Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 290,500.0 | $79K | 0.00% | -259K | -47.1% | $0.27 | +63.7% |
| 882 | SNAP | SNAP INC | Communication Services | 13,577.0 | $62K | 0.00% | +169.0 | +1.3% | $4.60 | +20.2% |
| 883 | — | ATAIBECKLEY INC | — | 16,837.0 | $60K | 0.00% | NEW | — | $3.54 | — |
| 884 | ABEV | AMBEV SA | Consumer Defensive | 19,777.0 | $58K | 0.00% | +4K | +26.9% | $2.92 | -0.0% |
| 885 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,200.0 | $55K | 0.00% | +118.0 | +1.2% | $5.41 | +8.1% |
| 886 | ALT | ALTIMMUNE INC | Healthcare | 17,000.0 | $52K | 0.00% | — | — | $3.08 | +1.0% |
| 887 | TTRX | TURN THERAPEUTICS INC | Healthcare | 16,000.0 | $51K | 0.00% | — | — | $3.20 | +202.5% |
| 888 | EDAP | EDAP TMS S A | Healthcare | 13,500.0 | $50K | 0.00% | — | — | $3.72 | +27.8% |
| 889 | CLVT | CLARIVATE PLC | Technology | 17,355.0 | $44K | 0.00% | NEW | — | $2.53 | -15.8% |
| 890 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 41,400.0 | $10K | — | — | — | $0.25 | -70.0% |
| 891 | TBH | BRAG HSE HLDGS INC | Technology | 21,048.0 | $6K | — | — | — | $0.27 | +1224.2% |
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%