Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 43,579 | $4.0M | 0.06% | SOLD |
| 2 | TMV | DIREXION SHS ETF TR | — | 39,874 | $1.5M | 0.02% | SOLD |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,470 | $1.1M | 0.01% | SOLD |
| 4 | — | POTLATCHDELTIC CORPORATION | — | 23,690 | $942K | 0.01% | SOLD |
| 5 | — | APTIV PLC | — | 9,496 | $723K | 0.01% | SOLD |
| 6 | MTG | MGIC INVT CORP WIS | Financial Services | 17,425 | $509K | 0.01% | SOLD |
| 7 | — | TEGNA INC | — | 23,273 | $452K | 0.01% | SOLD |
| 8 | — CALL | NVIDIA CORPORATION | — | 1,600 | $435K | 0.01% | SOLD |
| 9 | LQD | ISHARES TR | — | 3,838 | $423K | 0.01% | SOLD |
| 10 | OMDA | OMADA HEALTH INC | Healthcare | 25,722 | $406K | 0.01% | SOLD |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 4,887 | $380K | 0.01% | SOLD |
| 12 | BIZD | VANECK ETF TRUST | — | 23,630 | $335K | 0.01% | SOLD |
| 13 | — CALL | META PLATFORMS INC | — | 500 | $330K | 0.01% | SOLD |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,131 | $321K | 0.01% | SOLD |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 7,533 | $313K | 0.00% | SOLD |
| 16 | RBLX | ROBLOX CORP | Technology | 3,832 | $311K | 0.00% | SOLD |
| 17 | HTGC | HERCULES CAPITAL INC | Financial Services | 16,183 | $305K | 0.00% | SOLD |
| 18 | VDC | VANGUARD WORLD FD | — | 1,434 | $303K | 0.00% | SOLD |
| 19 | SNOW | SNOWFLAKE INC | Technology | 1,374 | $301K | 0.00% | SOLD |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 4,454 | $300K | 0.00% | SOLD |
Sector Allocation
Technology
30.6%
Financial Services
21.3%
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%