Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | GRUPO CIBEST SA | — | 2,919.0 | $232K | 0.00% | NEW | — | $79.43 | — |
| 902 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,438.0 | $231K | 0.00% | -24.0 | -0.5% | $52.15 | +7.7% |
| 903 | EWK | ISHARES INC | — | 8,500.0 | $230K | 0.00% | NEW | — | $27.07 | +1.9% |
| 904 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,830.0 | $230K | 0.00% | +167.0 | +10.0% | $125.68 | +82.7% |
| 905 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,552.0 | $227K | 0.00% | NEW | — | $34.67 | -10.4% |
| 906 | REGCO | REGENCY CTRS CORP | — | 2,847.0 | $227K | 0.00% | NEW | — | $79.73 | — |
| 907 | CBT | CABOT CORP | Basic Materials | 2,497.0 | $227K | 0.00% | NEW | — | $90.82 | -7.6% |
| 908 | DOCU | DOCUSIGN INC | Technology | 5,096.0 | $226K | 0.00% | — | — | $44.42 | +40.8% |
| 909 | VALE | VALE S A | Basic Materials | 14,940.0 | $225K | 0.00% | +1K | +9.2% | $15.04 | -0.0% |
| 910 | WAT | WATERS CORP | Healthcare | 599.0 | $225K | 0.00% | NEW | — | $375.01 | +9.5% |
| 911 | VMC | VULCAN MATLS CO | Basic Materials | 759.0 | $224K | 0.00% | -268.0 | -26.1% | $294.87 | -6.4% |
| 912 | NXPI | NXP SEMICONDUCTORS N V | Technology | 794.0 | $223K | 0.00% | NEW | — | $281.07 | -20.9% |
| 913 | — | ISHARES TR | — | 9,731.0 | $223K | 0.00% | — | — | $22.89 | — |
| 914 | IYE | ISHARES TR | — | 3,932.0 | $223K | 0.00% | NEW | — | $56.59 | +18.1% |
| 915 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,577.0 | $222K | 0.00% | NEW | — | $86.23 | -44.5% |
| 916 | AYI | ACUITY INC | Industrials | 583.0 | $220K | 0.00% | NEW | — | $376.67 | -10.6% |
| 917 | LEMB | ISHARES INC | — | 5,162.0 | $219K | 0.00% | -1K | -17.6% | $42.43 | +2.2% |
| 918 | IDA | IDACORP INC | Utilities | 1,446.0 | $219K | 0.00% | +25.0 | +1.8% | $151.35 | -8.7% |
| 919 | UEC | URANIUM ENERGY CORP | Energy | 20,527.0 | $219K | 0.00% | -12K | -36.9% | $10.66 | +17.4% |
| 920 | MSCI | MSCI INC | Financial Services | 390.0 | $218K | 0.00% | -4.0 | -1.0% | $559.61 | +2.1% |
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%