Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLS | FLOWSERVE CORP | Industrials | 2,758.0 | $205K | 0.00% | -25.0 | -0.9% | $74.16 | +8.5% |
| 282 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,425.0 | $123K | 0.00% | -5K | -28.4% | $10.79 | +1.1% |
| 283 | SNAP | SNAP INC | Communication Services | 13,472.0 | $60K | 0.00% | -105.0 | -0.8% | $4.44 | +24.5% |
| 284 | CLVT | CLARIVATE PLC | Technology | 10,774.0 | $23K | — | -7K | -37.9% | $2.16 | -1.4% |
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%