Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,423 | $229K | 0.00% | SOLD |
| 42 | YELP | YELP INC | Communication Services | 7,442 | $226K | 0.00% | SOLD |
| 43 | UGL | PROSHARES TR II | Financial Services | 4,064 | $226K | 0.00% | SOLD |
| 44 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,591 | $224K | 0.00% | SOLD |
| 45 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,816 | $222K | 0.00% | SOLD |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,882 | $222K | 0.00% | SOLD |
| 47 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,443 | $222K | 0.00% | SOLD |
| 48 | SEIC | SEI INVTS CO | Financial Services | 2,679 | $220K | 0.00% | SOLD |
| 49 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,618 | $215K | 0.00% | SOLD |
| 50 | DJCO | DAILY JOURNAL CORP | Technology | 440 | $214K | 0.00% | SOLD |
| 51 | KRG | KITE RLTY GROUP TR | Real Estate | 8,777 | $210K | 0.00% | SOLD |
| 52 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,025 | $208K | 0.00% | SOLD |
| 53 | SRE | SEMPRA | Utilities | 2,304 | $203K | 0.00% | SOLD |
| 54 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,454 | $202K | 0.00% | SOLD |
| 55 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,110 | $201K | 0.00% | SOLD |
| 56 | FSM | FORTUNA MNG CORP | Basic Materials | 15,000 | $147K | 0.00% | SOLD |
| 57 | WEN | WENDYS CO | Consumer Cyclical | 13,070 | $109K | 0.00% | SOLD |
| 58 | — | AMCOR PLC | — | 11,217 | $94K | 0.00% | SOLD |
| 59 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 15,000 | $80K | 0.00% | SOLD |
| 60 | GUT | GABELLI UTIL TR | Financial Services | 11,930 | $72K | 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%