Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMN | EASTMAN CHEM CO | Basic Materials | 3,588.0 | $229K | 0.00% | NEW | — | $63.83 | +14.7% |
| 802 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $229K | 0.00% | NEW | — | $45.80 | +4.7% |
| 803 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,423.0 | $229K | 0.00% | NEW | — | $160.59 | -5.3% |
| 804 | DOCU | DOCUSIGN INC | Technology | 3,325.0 | $227K | 0.00% | NEW | — | $68.40 | -28.4% |
| 805 | FNDB | SCHWAB STRATEGIC TR | — | 8,541.0 | $227K | 0.00% | NEW | — | $26.57 | +12.2% |
| 806 | YELP | YELP INC | Communication Services | 7,442.0 | $226K | 0.00% | NEW | — | $30.39 | -26.1% |
| 807 | UGL | PROSHARES TR II | Financial Services | 4,064.0 | $226K | 0.00% | NEW | — | $55.52 | +2.5% |
| 808 | IJT | ISHARES TR | — | 1,595.0 | $225K | 0.00% | NEW | — | $141.20 | +13.7% |
| 809 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,726.0 | $225K | 0.00% | NEW | — | $47.57 | +8.7% |
| 810 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,591.0 | $224K | 0.00% | NEW | — | $86.29 | +15.2% |
| 811 | BIIB | BIOGEN INC | Healthcare | 1,268.0 | $223K | 0.00% | NEW | — | $175.94 | +7.7% |
| 812 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,816.0 | $222K | 0.00% | NEW | — | $15.00 | — |
| 813 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,882.0 | $222K | 0.00% | NEW | — | $57.23 | -2.0% |
| 814 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,443.0 | $222K | 0.00% | NEW | — | $34.46 | -26.3% |
| 815 | VIS | VANGUARD WORLD FD | — | 739.0 | $221K | 0.00% | NEW | — | $298.38 | +11.7% |
| 816 | SEIC | SEI INVTS CO | Financial Services | 2,679.0 | $220K | 0.00% | NEW | — | $82.02 | +10.7% |
| 817 | FNB | F N B CORP | Financial Services | 12,812.0 | $219K | 0.00% | NEW | — | $17.10 | +2.2% |
| 818 | DFUV | DIMENSIONAL ETF TRUST | — | 4,693.0 | $219K | 0.00% | NEW | — | $46.59 | +13.3% |
| 819 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,057.0 | $218K | 0.00% | NEW | — | $27.10 | +1.6% |
| 820 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 549,500.0 | $215K | 0.00% | NEW | — | $0.39 | +55.9% |
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%