Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNAP | SNAP INC | Communication Services | 13,577.0 | $62K | 0.00% | +169.0 | +1.3% | $4.60 | -6.2% |
| 342 | ABEV | AMBEV SA | Consumer Defensive | 19,777.0 | $58K | 0.00% | +4K | +26.9% | $2.92 | +6.7% |
| 343 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,200.0 | $55K | 0.00% | +118.0 | +1.2% | $5.41 | +4.5% |
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
30.8%
Financial Services
21.2%
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%