Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALT | ALTIMMUNE INC | Healthcare | 17,000.0 | $52K | 0.00% | — | — | $3.04 | -1.3% |
| 1002 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,685.0 | $40K | — | NEW | — | $2.93 | +28.3% |
| 1003 | STIM | NEURONETICS INC | Healthcare | 19,851.0 | $26K | — | NEW | — | $1.30 | +151.5% |
| 1004 | CLVT | CLARIVATE PLC | Technology | 10,774.0 | $23K | — | -7K | -37.9% | $2.16 | -12.5% |
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
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%