Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 15,000.0 | $182K | 0.00% | — | — | $12.16 | +2.5% |
| 862 | AGNC | AGNC INVT CORP | Real Estate | 17,191.0 | $172K | 0.00% | +326.0 | +1.9% | $10.03 | +5.0% |
| 863 | — | IMMUNITYBIO INC | — | 21,650.0 | $166K | 0.00% | — | — | $7.67 | — |
| 864 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,947.0 | $164K | 0.00% | -40K | -71.6% | $10.30 | +7.3% |
| 865 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 15,958.0 | $162K | 0.00% | +296.0 | +1.9% | $10.17 | -0.7% |
| 866 | SAN | BANCO SANTANDER SA | Financial Services | 14,213.0 | $160K | 0.00% | +2K | +14.2% | $11.28 | +17.5% |
| 867 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,643.0 | $160K | 0.00% | +10K | +31.3% | $3.66 | -10.4% |
| 868 | BV | BRIGHTVIEW HLDGS INC | Industrials | 13,029.0 | $154K | 0.00% | NEW | — | $11.79 | +20.5% |
| 869 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 14,360.0 | $148K | 0.00% | NEW | — | $10.33 | +12.7% |
| 870 | HLN | HALEON PLC | Healthcare | 12,982.0 | $130K | 0.00% | +2K | +15.2% | $10.01 | -3.4% |
| 871 | JOBY | JOBY AVIATION INC | Industrials | 15,170.0 | $125K | 0.00% | NEW | — | $8.26 | -9.4% |
| 872 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 85,955.0 | $120K | 0.00% | — | — | $1.40 | +21.8% |
| 873 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,496.0 | $112K | 0.00% | NEW | — | $8.98 | +131.2% |
| 874 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 21,376.0 | $112K | 0.00% | NEW | — | $5.22 | +33.2% |
| 875 | NOK | NOKIA CORP | Technology | 12,855.0 | $103K | 0.00% | NEW | — | $8.04 | +23.3% |
| 876 | WIT | WIPRO LTD | Technology | 46,231.0 | $98K | 0.00% | +19K | +71.5% | $2.12 | -15.8% |
| 877 | FINV | FINVOLUTION GROUP | Financial Services | 20,000.0 | $96K | 0.00% | +5K | +33.3% | $4.79 | -0.9% |
| 878 | — CALL | BLUE OWL CAPITAL INC | — | 10,000.0 | $91K | 0.00% | NEW | — | $9.13 | — |
| 879 | PGEN | PRECIGEN INC | Healthcare | 22,717.0 | $88K | 0.00% | +2K | +7.1% | $3.87 | +35.3% |
| 880 | TKC | TURKCELL ILETISIM | Communication Services | 13,352.0 | $81K | 0.00% | NEW | — | $6.03 | -7.0% |
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
30.8%
Financial Services
21.2%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%