Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EDAP | EDAP TMS S A | Healthcare | 13,500.0 | $44K | 0.00% | NEW | — | $3.29 | +31.6% |
| 862 | — | IMMUNITYBIO INC | — | 21,750.0 | $43K | 0.00% | NEW | — | $1.98 | — |
| 863 | ABEV | AMBEV SA | Consumer Defensive | 15,581.0 | $38K | 0.00% | NEW | — | $2.47 | +32.4% |
| 864 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 41,400.0 | $17K | — | NEW | — | $0.42 | -61.9% |
| 865 | TBH | BRAG HSE HLDGS INC | Technology | 21,048.0 | $8K | — | NEW | — | $0.40 | +63.4% |
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%