Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,171.0 | $173K | 0.00% | NEW | — | $13.16 | -13.0% |
| 142 | AES | AES CORP | Utilities | 10,830.0 | $159K | 0.00% | NEW | — | $14.66 | +0.6% |
| 143 | LPL | LG DISPLAY CO LTD | Technology | 37,584.0 | $146K | 0.00% | NEW | — | $3.89 | -15.4% |
| 144 | ADT | ADT INC DEL | Industrials | 20,340.0 | $132K | 0.00% | NEW | — | $6.50 | +14.2% |
| 145 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,665.0 | $121K | 0.00% | NEW | — | $9.58 | +6.8% |
| 146 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 26,663.0 | $119K | 0.00% | NEW | — | $4.48 | -16.3% |
| 147 | ICL | ICL GROUP LTD | Basic Materials | 15,525.0 | $77K | 0.00% | NEW | — | $4.98 | +15.5% |
| 148 | ENIC | ENEL CHILE SA | Utilities | 12,518.0 | $56K | 0.00% | NEW | — | $4.50 | +0.7% |
| 149 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,685.0 | $40K | — | NEW | — | $2.93 | +33.1% |
| 150 | STIM | NEURONETICS INC | Healthcare | 19,851.0 | $26K | — | NEW | — | $1.30 | +122.3% |
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%