Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VIS | VANGUARD WORLD FD | — | 790.0 | $247K | 0.00% | +51.0 | +6.9% | $312.27 | +6.7% |
| 322 | DASH | DOORDASH INC | Communication Services | 1,632.0 | $245K | 0.00% | +58.0 | +3.7% | $150.15 | +6.1% |
| 323 | DOCU | DOCUSIGN INC | Technology | 5,075.0 | $241K | 0.00% | +2K | +52.6% | $47.41 | +3.3% |
| 324 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,511.0 | $230K | 0.00% | +56.0 | +3.9% | $152.51 | +8.8% |
| 325 | TXT | TEXTRON INC | Industrials | 2,594.0 | $227K | 0.00% | +178.0 | +7.4% | $87.56 | +2.2% |
| 326 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,501.0 | $222K | 0.00% | +444.0 | +5.5% | $26.12 | +5.4% |
| 327 | VCR | VANGUARD WORLD FD | — | 611.0 | $219K | 0.00% | +75.0 | +14.0% | $359.08 | +9.4% |
| 328 | VALE | VALE S A | Basic Materials | 13,681.0 | $218K | 0.00% | +158.0 | +1.2% | $15.91 | +2.8% |
| 329 | — | FORTINET INC | — | 2,652.0 | $217K | 0.00% | +104.0 | +4.1% | $81.72 | — |
| 330 | FNB | F N B CORP | Financial Services | 12,953.0 | $217K | 0.00% | +141.0 | +1.1% | $16.72 | +4.5% |
| 331 | IFN | ABERDEEN INDIA FD INC | Financial Services | 19,119.0 | $216K | 0.00% | +369.0 | +2.0% | $11.32 | +0.8% |
| 332 | VTRS | VIATRIS INC | Healthcare | 14,189.0 | $192K | 0.00% | +921.0 | +6.9% | $13.51 | +22.8% |
| 333 | AGNC | AGNC INVT CORP | Real Estate | 17,191.0 | $172K | 0.00% | +326.0 | +1.9% | $10.03 | +2.3% |
| 334 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 15,958.0 | $162K | 0.00% | +296.0 | +1.9% | $10.17 | +0.7% |
| 335 | SAN | BANCO SANTANDER SA | Financial Services | 14,213.0 | $160K | 0.00% | +2K | +14.2% | $11.28 | +9.8% |
| 336 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,643.0 | $160K | 0.00% | +10K | +31.3% | $3.66 | -2.7% |
| 337 | HLN | HALEON PLC | Healthcare | 12,982.0 | $130K | 0.00% | +2K | +15.2% | $10.01 | -6.9% |
| 338 | WIT | WIPRO LTD | Technology | 46,231.0 | $98K | 0.00% | +19K | +71.5% | $2.12 | -7.1% |
| 339 | FINV | FINVOLUTION GROUP | Financial Services | 20,000.0 | $96K | 0.00% | +5K | +33.3% | $4.79 | -0.2% |
| 340 | PGEN | PRECIGEN INC | Healthcare | 22,717.0 | $88K | 0.00% | +2K | +7.1% | $3.87 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%