Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EWJV | ISHARES TR | — | 6,239 | $266K | 0.00% | SOLD |
| 22 | RMD | RESMED INC | Healthcare | 1,110 | $249K | 0.00% | SOLD |
| 23 | MSTR | STRATEGY INC | Technology | 1,988 | $248K | 0.00% | SOLD |
| 24 | — | UNITED SEC BANCSHARES CALIF | — | 23,000 | $242K | 0.00% | SOLD |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,101 | $238K | 0.00% | SOLD |
| 26 | TDVG | T ROWE PRICE ETF INC | — | 5,307 | $237K | 0.00% | SOLD |
| 27 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,485 | $235K | 0.00% | SOLD |
| 28 | RGLD | ROYAL GOLD INC | Basic Materials | 901 | $229K | 0.00% | SOLD |
| 29 | VFH | VANGUARD WORLD FD | — | 1,836 | $222K | 0.00% | SOLD |
| 30 | SPAB | SPDR SERIES TRUST | — | 8,143 | $209K | 0.00% | SOLD |
| 31 | — | IQVIA HLDGS INC | — | 1,177 | $201K | 0.00% | SOLD |
| 32 | VOD | VODAFONE GROUP PLC | Communication Services | 12,206 | $183K | 0.00% | SOLD |
| 33 | — CALL | BLUE OWL CAPITAL INC | — | 10,000 | $91K | 0.00% | SOLD |
| 34 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 290,500 | $79K | 0.00% | SOLD |
| 35 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,200 | $55K | 0.00% | SOLD |
| 36 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 41,400 | $10K | — | SOLD |
| 37 | TBH | BRAG HSE HLDGS INC | Technology | 21,048 | $6K | — | SOLD |
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%