Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JOBY | JOBY AVIATION INC | Industrials | 15,170.0 | $125K | 0.00% | NEW | — | $8.26 | -13.0% |
| 82 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,496.0 | $112K | 0.00% | NEW | — | $8.98 | +112.1% |
| 83 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 21,376.0 | $112K | 0.00% | NEW | — | $5.22 | +95.4% |
| 84 | NOK | NOKIA CORP | Technology | 12,855.0 | $103K | 0.00% | NEW | — | $8.04 | +23.9% |
| 85 | — CALL | BLUE OWL CAPITAL INC | — | 10,000.0 | $91K | 0.00% | NEW | — | $9.13 | — |
| 86 | TKC | TURKCELL ILETISIM | Communication Services | 13,352.0 | $81K | 0.00% | NEW | — | $6.03 | -10.1% |
| 87 | — | ATAIBECKLEY INC | — | 16,837.0 | $60K | 0.00% | NEW | — | $3.54 | — |
| 88 | CLVT | CLARIVATE PLC | Technology | 17,355.0 | $44K | 0.00% | NEW | — | $2.53 | -15.8% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%