Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VENTURE GLOBAL INC | — | 18,903.0 | $210K | 0.00% | — | — | $11.13 | — |
| 942 | NOK | NOKIA CORP | Technology | 15,805.0 | $210K | 0.00% | +3K | +22.9% | $13.28 | -25.0% |
| 943 | NGG | NATIONAL GRID PLC | Utilities | 2,532.0 | $210K | 0.00% | +62.0 | +2.5% | $82.87 | -3.0% |
| 944 | DFUV | DIMENSIONAL ETF TRUST | — | 3,810.0 | $210K | 0.00% | -900.0 | -19.1% | $55.01 | +4.4% |
| 945 | UNM | UNUM GROUP | Financial Services | 2,325.0 | $208K | 0.00% | NEW | — | $89.40 | +0.1% |
| 946 | SCHZ | SCHWAB STRATEGIC TR | — | 8,981.0 | $208K | 0.00% | -4K | -29.1% | $23.13 | -1.4% |
| 947 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,898.0 | $208K | 0.00% | NEW | — | $71.62 | -2.7% |
| 948 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,841.0 | $207K | 0.00% | NEW | — | $73.03 | -0.4% |
| 949 | WEC | WEC ENERGY GROUP INC | Utilities | 1,776.0 | $207K | 0.00% | NEW | — | $116.74 | -7.8% |
| 950 | — | ISHARES TR | — | 9,262.0 | $207K | 0.00% | — | — | $22.37 | — |
| 951 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,801.0 | $207K | 0.00% | NEW | — | $21.11 | -18.4% |
| 952 | LYFT | LYFT INC | Technology | 14,161.0 | $207K | 0.00% | — | — | $14.61 | +21.0% |
| 953 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,701.0 | $207K | 0.00% | NEW | — | $19.32 | +23.3% |
| 954 | NOV | NOV INC | Energy | 11,139.0 | $207K | 0.00% | NEW | — | $18.55 | +6.5% |
| 955 | ALK | ALASKA AIR GROUP INC | Industrials | 3,952.0 | $206K | 0.00% | NEW | — | $52.20 | -20.4% |
| 956 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,647.0 | $206K | 0.00% | NEW | — | $77.87 | -11.2% |
| 957 | IYF | ISHARES TR | — | 1,615.0 | $206K | 0.00% | NEW | — | $127.52 | +7.7% |
| 958 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,524.0 | $206K | 0.00% | +11K | +24.9% | $3.77 | -6.6% |
| 959 | — | ENTERGY CORP NEW | — | 1,783.0 | $205K | 0.00% | NEW | — | $114.83 | — |
| 960 | FLS | FLOWSERVE CORP | Industrials | 2,758.0 | $205K | 0.00% | -25.0 | -0.9% | $74.16 | +8.5% |
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%