Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 4,186.0 | $252K | 0.00% | NEW | — | $60.12 | — |
| 82 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 7,279.0 | $249K | 0.00% | NEW | — | $34.27 | -8.1% |
| 83 | EZU | ISHARES INC | — | 3,558.0 | $247K | 0.00% | NEW | — | $69.51 | +2.7% |
| 84 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,421.0 | $246K | 0.00% | NEW | — | $173.03 | -54.0% |
| 85 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,796.0 | $245K | 0.00% | NEW | — | $25.06 | +16.6% |
| 86 | ICLN | ISHARES TR | — | 11,976.0 | $245K | 0.00% | NEW | — | $20.49 | -14.9% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,211.0 | $245K | 0.00% | NEW | — | $202.53 | -0.1% |
| 88 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,674.0 | $244K | 0.00% | NEW | — | $66.42 | +40.9% |
| 89 | IBMP | ISHARES TR | — | 9,322.0 | $237K | 0.00% | NEW | — | $25.42 | -0.1% |
| 90 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,876.0 | $237K | 0.00% | NEW | — | $82.39 | -3.8% |
| 91 | LNT | ALLIANT ENERGY CORP | Utilities | 3,096.0 | $236K | 0.00% | NEW | — | $76.30 | -10.3% |
| 92 | CNO | CNO FINL GROUP INC | Financial Services | 4,624.0 | $236K | 0.00% | NEW | — | $50.97 | +6.4% |
| 93 | FLEX | FLEX LTD | Technology | 1,450.0 | $235K | 0.00% | NEW | — | $162.07 | -34.2% |
| 94 | OKE | ONEOK INC NEW | Energy | 2,690.0 | $234K | 0.00% | NEW | — | $86.93 | +7.0% |
| 95 | HAFN | HAFNIA LTD | Industrials | 35,000.0 | $232K | 0.00% | NEW | — | $6.64 | +22.4% |
| 96 | — | GRUPO CIBEST SA | — | 2,919.0 | $232K | 0.00% | NEW | — | $79.43 | — |
| 97 | EWK | ISHARES INC | — | 8,500.0 | $230K | 0.00% | NEW | — | $27.07 | +1.9% |
| 98 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,552.0 | $227K | 0.00% | NEW | — | $34.67 | -10.4% |
| 99 | REGCO | REGENCY CTRS CORP | — | 2,847.0 | $227K | 0.00% | NEW | — | $79.73 | — |
| 100 | CBT | CABOT CORP | Basic Materials | 2,497.0 | $227K | 0.00% | NEW | — | $90.82 | -7.6% |
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%