Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,618.0 | $215K | 0.00% | NEW | — | $22.32 | -26.2% |
| 822 | DJCO | DAILY JOURNAL CORP | Technology | 440.0 | $214K | 0.00% | NEW | — | $487.32 | -4.5% |
| 823 | VCR | VANGUARD WORLD FD | — | 536.0 | $211K | 0.00% | NEW | — | $393.84 | -0.2% |
| 824 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,336.0 | $211K | 0.00% | NEW | — | $48.57 | +73.9% |
| 825 | TXT | TEXTRON INC | Industrials | 2,416.0 | $211K | 0.00% | NEW | — | $87.17 | +2.7% |
| 826 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,471.0 | $210K | 0.00% | NEW | — | $47.06 | +6.5% |
| 827 | KRG | KITE RLTY GROUP TR | Real Estate | 8,777.0 | $210K | 0.00% | NEW | — | $23.97 | +12.1% |
| 828 | SPAB | SPDR SERIES TRUST | — | 8,143.0 | $210K | 0.00% | NEW | — | $25.75 | -1.6% |
| 829 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,025.0 | $208K | 0.00% | NEW | — | $203.05 | -6.7% |
| 830 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,455.0 | $207K | 0.00% | NEW | — | $142.50 | +16.5% |
| 831 | SRE | SEMPRA | Utilities | 2,304.0 | $203K | 0.00% | NEW | — | $88.29 | +3.6% |
| 832 | VLUE | ISHARES TR | — | 1,486.0 | $203K | 0.00% | NEW | — | $136.73 | +35.2% |
| 833 | — | FORTINET INC | — | 2,548.0 | $202K | 0.00% | NEW | — | $79.41 | — |
| 834 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,454.0 | $202K | 0.00% | NEW | — | $138.91 | -6.4% |
| 835 | RGLD | ROYAL GOLD INC | Basic Materials | 907.0 | $202K | 0.00% | NEW | — | $222.29 | +0.4% |
| 836 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,110.0 | $201K | 0.00% | NEW | — | $181.28 | +1.6% |
| 837 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 15,000.0 | $200K | 0.00% | NEW | — | $13.30 | -4.6% |
| 838 | AGNC | AGNC INVT CORP | Real Estate | 16,865.0 | $181K | 0.00% | NEW | — | $10.72 | -4.3% |
| 839 | VALE | VALE S A | Basic Materials | 13,523.0 | $176K | 0.00% | NEW | — | $13.03 | +25.5% |
| 840 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 85,955.0 | $169K | 0.00% | NEW | — | $1.97 | +8.6% |
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
32.1%
Financial Services
23.0%
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%