Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,841.0 | $207K | 0.00% | NEW | — | $73.03 | -0.4% |
| 122 | WEC | WEC ENERGY GROUP INC | Utilities | 1,776.0 | $207K | 0.00% | NEW | — | $116.74 | -7.8% |
| 123 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,801.0 | $207K | 0.00% | NEW | — | $21.11 | -18.4% |
| 124 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,701.0 | $207K | 0.00% | NEW | — | $19.32 | +23.3% |
| 125 | NOV | NOV INC | Energy | 11,139.0 | $207K | 0.00% | NEW | — | $18.55 | +6.5% |
| 126 | ALK | ALASKA AIR GROUP INC | Industrials | 3,952.0 | $206K | 0.00% | NEW | — | $52.20 | -20.4% |
| 127 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,647.0 | $206K | 0.00% | NEW | — | $77.87 | -11.2% |
| 128 | IYF | ISHARES TR | — | 1,615.0 | $206K | 0.00% | NEW | — | $127.52 | +7.7% |
| 129 | — | ENTERGY CORP NEW | — | 1,783.0 | $205K | 0.00% | NEW | — | $114.83 | — |
| 130 | TKR | TIMKEN CO | Industrials | 1,407.0 | $204K | 0.00% | NEW | — | $145.32 | -15.6% |
| 131 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,459.0 | $204K | 0.00% | NEW | — | $16.38 | -0.5% |
| 132 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,307.0 | $204K | 0.00% | NEW | — | $88.33 | -8.3% |
| 133 | RS | RELIANCE INC | Basic Materials | 544.0 | $203K | 0.00% | NEW | — | $373.60 | +2.4% |
| 134 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,501.0 | $203K | 0.00% | NEW | — | $81.06 | +1.6% |
| 135 | IYH | ISHARES TR | — | 3,023.0 | $203K | 0.00% | NEW | — | $67.01 | +10.2% |
| 136 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,384.0 | $201K | 0.00% | NEW | — | $31.53 | -6.2% |
| 137 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,081.0 | $201K | 0.00% | NEW | — | $19.89 | +10.4% |
| 138 | — | EA SERIES TRUST | — | 3,675.0 | $200K | 0.00% | NEW | — | $54.45 | — |
| 139 | FTS | FORTIS INC | Utilities | 3,495.0 | $200K | 0.00% | NEW | — | $57.23 | -3.3% |
| 140 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,018.0 | $197K | 0.00% | NEW | — | $9.82 | +9.8% |
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
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%