Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JNK | SPDR SERIES TRUST | — | 2,551.0 | $246K | 0.00% | +296.0 | +13.1% | $96.38 | -0.7% |
| 402 | VTRS | VIATRIS INC | Healthcare | 15,175.0 | $241K | 0.00% | +986.0 | +7.0% | $15.88 | +3.0% |
| 403 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,830.0 | $230K | 0.00% | +167.0 | +10.0% | $125.68 | +74.9% |
| 404 | VALE | VALE S A | Basic Materials | 14,940.0 | $225K | 0.00% | +1K | +9.2% | $15.04 | -8.2% |
| 405 | IDA | IDACORP INC | Utilities | 1,446.0 | $219K | 0.00% | +25.0 | +1.8% | $151.35 | -5.1% |
| 406 | SRLN | SSGA ACTIVE ETF TR | — | 5,295.0 | $213K | 0.00% | +233.0 | +4.6% | $40.29 | +0.5% |
| 407 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,128.0 | $212K | 0.00% | +1K | +10.1% | $16.16 | +12.4% |
| 408 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,206.0 | $212K | 0.00% | +101.0 | +9.1% | $175.77 | +19.0% |
| 409 | ZTS | ZOETIS INC | Healthcare | 2,944.0 | $212K | 0.00% | +50.0 | +1.7% | $71.87 | +2.8% |
| 410 | KKR | KKR & CO INC | Financial Services | 2,294.0 | $211K | 0.00% | +128.0 | +5.9% | $91.78 | +17.5% |
| 411 | NOK | NOKIA CORP | Technology | 15,805.0 | $210K | 0.00% | +3K | +22.9% | $13.28 | -21.9% |
| 412 | NGG | NATIONAL GRID PLC | Utilities | 2,532.0 | $210K | 0.00% | +62.0 | +2.5% | $82.87 | -1.0% |
| 413 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,524.0 | $206K | 0.00% | +11K | +24.9% | $3.77 | -7.2% |
| 414 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,914.0 | $204K | 0.00% | +118.0 | +4.2% | $69.99 | -6.1% |
| 415 | WIT | WIPRO LTD | Technology | 85,163.0 | $192K | 0.00% | +39K | +84.2% | $2.25 | -14.9% |
| 416 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 16,264.0 | $168K | 0.00% | +306.0 | +1.9% | $10.30 | -1.4% |
| 417 | TKC | TURKCELL ILETISIM | Communication Services | 25,478.0 | $150K | 0.00% | +12K | +90.8% | $5.88 | -7.6% |
| 418 | HLN | HALEON PLC | Healthcare | 14,560.0 | $136K | 0.00% | +2K | +12.2% | $9.33 | +4.2% |
| 419 | FINV | FINVOLUTION GROUP | Financial Services | 25,000.0 | $120K | 0.00% | +5K | +25.0% | $4.79 | -9.5% |
| 420 | — | ATAIBECKLEY INC | — | 17,917.0 | $94K | 0.00% | +1K | +6.4% | $5.27 | — |
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
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%