Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 15,662.0 | $167K | 0.00% | NEW | — | $10.69 | -4.2% |
| 842 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,234.0 | $166K | 0.00% | NEW | — | $4.99 | -28.7% |
| 843 | VTRS | VIATRIS INC | Healthcare | 13,268.0 | $165K | 0.00% | NEW | — | $12.45 | +33.3% |
| 844 | FSM | FORTUNA MNG CORP | Basic Materials | 15,000.0 | $147K | 0.00% | NEW | — | $9.81 | -4.0% |
| 845 | SAN | BANCO SANTANDER SA | Financial Services | 12,442.0 | $146K | 0.00% | NEW | — | $11.73 | +5.5% |
| 846 | — | VENTURE GLOBAL INC | — | 18,000.0 | $123K | 0.00% | NEW | — | $6.82 | — |
| 847 | HLN | HALEON PLC | Healthcare | 11,274.0 | $114K | 0.00% | NEW | — | $10.11 | -7.8% |
| 848 | WEN | WENDYS CO | Consumer Cyclical | 13,070.0 | $109K | 0.00% | NEW | — | $8.33 | -7.0% |
| 849 | SNAP | SNAP INC | Communication Services | 13,408.0 | $108K | 0.00% | NEW | — | $8.07 | -30.3% |
| 850 | — | AMCOR PLC | — | 11,217.0 | $94K | 0.00% | NEW | — | $8.34 | — |
| 851 | PGEN | PRECIGEN INC | Healthcare | 21,217.0 | $89K | 0.00% | NEW | — | $4.18 | +2.2% |
| 852 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 15,000.0 | $80K | 0.00% | NEW | — | $5.33 | -51.0% |
| 853 | FINV | FINVOLUTION GROUP | Financial Services | 15,000.0 | $78K | 0.00% | NEW | — | $5.23 | -8.6% |
| 854 | WIT | WIPRO LTD | Technology | 26,957.0 | $77K | 0.00% | NEW | — | $2.84 | -30.6% |
| 855 | GUT | GABELLI UTIL TR | Financial Services | 11,930.0 | $72K | 0.00% | NEW | — | $6.03 | +4.8% |
| 856 | ATAI | ATAI BECKLEY NV | Healthcare | 16,837.0 | $69K | 0.00% | NEW | — | $4.09 | +5.9% |
| 857 | TTRX | TURN THERAPEUTICS INC | Healthcare | 16,000.0 | $63K | 0.00% | NEW | — | $3.94 | +20.8% |
| 858 | ALT | ALTIMMUNE INC | Healthcare | 17,020.0 | $61K | 0.00% | NEW | — | $3.61 | -18.8% |
| 859 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,082.0 | $59K | 0.00% | NEW | — | $5.88 | -2.2% |
| 860 | NEWP | NEW PAC METALS CORP | Basic Materials | 16,312.0 | $57K | 0.00% | NEW | — | $3.51 | +38.7% |
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%