Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — PUT | AMAZON COM INC | — | 1,800.0 | $415K | 0.01% | NEW | — | $230.82 | — |
| 622 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,803.0 | $413K | 0.01% | NEW | — | $108.65 | -2.0% |
| 623 | DVN | DEVON ENERGY CORP NEW | Energy | 11,260.0 | $412K | 0.01% | NEW | — | $36.63 | +23.6% |
| 624 | BIDU | BAIDU INC | Communication Services | 3,156.0 | $412K | 0.01% | NEW | — | $130.65 | -17.8% |
| 625 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,333.0 | $412K | 0.01% | NEW | — | $176.47 | -16.3% |
| 626 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,394.0 | $411K | 0.01% | NEW | — | $49.00 | +22.1% |
| 627 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 703.0 | $409K | 0.01% | NEW | — | $582.34 | -6.7% |
| 628 | KMI | KINDER MORGAN INC DEL | Energy | 14,790.0 | $407K | 0.01% | NEW | — | $27.49 | +19.2% |
| 629 | OMDA | OMADA HEALTH INC | Healthcare | 25,722.0 | $406K | 0.01% | NEW | — | $15.78 | +34.3% |
| 630 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,550.0 | $402K | 0.01% | NEW | — | $259.53 | +21.4% |
| 631 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,657.0 | $399K | 0.01% | NEW | — | $150.33 | +36.7% |
| 632 | NATL | NCR ATLEOS CORPORATION | Technology | 10,443.0 | $398K | 0.01% | NEW | — | $38.11 | +24.8% |
| 633 | BDX | BECTON DICKINSON & CO | Healthcare | 2,039.0 | $396K | 0.01% | NEW | — | $152.57 | +0.3% |
| 634 | BP | BP PLC | Energy | 11,393.0 | $396K | 0.01% | NEW | — | $34.73 | +26.5% |
| 635 | ATO | ATMOS ENERGY CORP | Utilities | 2,348.0 | $394K | 0.01% | NEW | — | $167.63 | +6.2% |
| 636 | BKR | BAKER HUGHES COMPANY | Energy | 8,559.0 | $390K | 0.01% | NEW | — | $45.54 | +23.1% |
| 637 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 669.0 | $388K | 0.01% | NEW | — | $580.71 | -19.2% |
| 638 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,323.0 | $386K | 0.01% | NEW | — | $116.08 | +22.3% |
| 639 | UEC | URANIUM ENERGY CORP | Energy | 32,533.0 | $380K | 0.01% | NEW | — | $11.68 | -15.8% |
| 640 | XLP | SELECT SECTOR SPDR TR | — | 4,887.0 | $380K | 0.01% | NEW | — | $77.68 | +7.1% |
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
32.2%
Financial Services
22.9%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%