Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,257.0 | $281K | 0.00% | NEW | — | $86.31 | +21.5% |
| 62 | — | COMMUNITY WEST BANCSHARES NE | — | 10,396.0 | $279K | 0.00% | NEW | — | $26.86 | — |
| 63 | — PUT | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.00% | NEW | — | $276.17 | — |
| 64 | POOL | POOL CORP | Industrials | 1,284.0 | $276K | 0.00% | NEW | — | $214.90 | -12.4% |
| 65 | — | VIKING HOLDINGS LTD | — | 2,598.0 | $272K | 0.00% | NEW | — | $104.65 | — |
| 66 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,298.0 | $272K | 0.00% | NEW | — | $63.25 | +18.6% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,069.0 | $267K | 0.00% | NEW | — | $87.05 | +6.9% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,296.0 | $267K | 0.00% | NEW | — | $23.62 | +8.7% |
| 69 | ENVX | ENOVIX CORPORATION | Industrials | 43,673.0 | $265K | 0.00% | NEW | — | $6.07 | -46.1% |
| 70 | ON | ON SEMICONDUCTOR CORP | Technology | 2,777.0 | $263K | 0.00% | NEW | — | $94.54 | -23.9% |
| 71 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,903.0 | $261K | 0.00% | NEW | — | $44.26 | -2.5% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,619.0 | $261K | 0.00% | NEW | — | $56.48 | +2.9% |
| 73 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,748.0 | $261K | 0.00% | NEW | — | $54.90 | -18.1% |
| 74 | DDOG | DATADOG INC | Technology | 998.0 | $260K | 0.00% | NEW | — | $260.33 | -13.3% |
| 75 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,039.0 | $258K | 0.00% | NEW | — | $32.05 | -4.4% |
| 76 | CIEN | CIENA CORP | Technology | 524.0 | $257K | 0.00% | NEW | — | $490.90 | -24.2% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 943.0 | $256K | 0.00% | NEW | — | $271.95 | -18.1% |
| 78 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $256K | 0.00% | NEW | — | $2081.98 | +4.9% |
| 79 | TNA | DIREXION SHARES ETF TRUST | — | 3,400.0 | $255K | 0.00% | NEW | — | $75.11 | -4.6% |
| 80 | DTM | DT MIDSTREAM INC | Energy | 1,729.0 | $254K | 0.00% | NEW | — | $146.74 | -14.3% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%