Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OMC | OMNICOM GROUP INC | Communication Services | 3,629 | $293K | 0.00% | SOLD |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 85 | $288K | 0.00% | SOLD |
| 23 | — | FORGE GLOBAL HOLDINGS INC | — | 6,410 | $286K | 0.00% | SOLD |
| 24 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,258 | $285K | 0.00% | SOLD |
| 25 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,405 | $283K | 0.00% | SOLD |
| 26 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 579 | $282K | 0.00% | SOLD |
| 27 | MDB | MONGODB INC | Technology | 659 | $277K | 0.00% | SOLD |
| 28 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,388 | $263K | 0.00% | SOLD |
| 29 | SLG | SL GREEN RLTY CORP | Real Estate | 5,700 | $261K | 0.00% | SOLD |
| 30 | AYI | ACUITY INC | Industrials | 714 | $257K | 0.00% | SOLD |
| 31 | HDV | ISHARES TR | — | 2,070 | $252K | 0.00% | SOLD |
| 32 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,100 | $252K | 0.00% | SOLD |
| 33 | AOS | SMITH A O CORP | Industrials | 3,730 | $249K | 0.00% | SOLD |
| 34 | EMNT | PIMCO ETF TR | — | 2,524 | $249K | 0.00% | SOLD |
| 35 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,423 | $249K | 0.00% | SOLD |
| 36 | AMLP | ALPS ETF TR | — | 5,290 | $249K | 0.00% | SOLD |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,947 | $247K | 0.00% | SOLD |
| 38 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,253 | $247K | 0.00% | SOLD |
| 39 | VLTO | VERALTO CORP | Industrials | 2,357 | $235K | 0.00% | SOLD |
| 40 | — | CYBERARK SOFTWARE LTD | — | 524 | $234K | 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%