Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TKR | TIMKEN CO | Industrials | 1,407.0 | $204K | 0.00% | NEW | — | $145.32 | -15.2% |
| 962 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,459.0 | $204K | 0.00% | NEW | — | $16.38 | -0.3% |
| 963 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,914.0 | $204K | 0.00% | +118.0 | +4.2% | $69.99 | -4.0% |
| 964 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,307.0 | $204K | 0.00% | NEW | — | $88.33 | -8.1% |
| 965 | RS | RELIANCE INC | Basic Materials | 544.0 | $203K | 0.00% | NEW | — | $373.60 | +2.0% |
| 966 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,501.0 | $203K | 0.00% | NEW | — | $81.06 | +1.6% |
| 967 | IYH | ISHARES TR | — | 3,023.0 | $203K | 0.00% | NEW | — | $67.01 | +10.1% |
| 968 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,384.0 | $201K | 0.00% | NEW | — | $31.53 | -6.3% |
| 969 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $201K | 0.00% | — | — | $40.23 | +16.9% |
| 970 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,081.0 | $201K | 0.00% | NEW | — | $19.89 | +10.4% |
| 971 | — | EA SERIES TRUST | — | 3,675.0 | $200K | 0.00% | NEW | — | $54.45 | — |
| 972 | FTS | FORTIS INC | Utilities | 3,495.0 | $200K | 0.00% | NEW | — | $57.23 | -3.5% |
| 973 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,018.0 | $197K | 0.00% | NEW | — | $9.82 | +9.1% |
| 974 | WIT | WIPRO LTD | Technology | 85,163.0 | $192K | 0.00% | +39K | +84.2% | $2.25 | -16.4% |
| 975 | — | IMMUNITYBIO INC | — | 21,650.0 | $190K | 0.00% | — | — | $8.76 | — |
| 976 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 15,000.0 | $189K | 0.00% | — | — | $12.63 | -2.9% |
| 977 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $189K | 0.00% | — | — | $18.87 | +19.9% |
| 978 | BV | BRIGHTVIEW HLDGS INC | Industrials | 13,029.0 | $185K | 0.00% | — | — | $14.17 | -21.9% |
| 979 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,171.0 | $173K | 0.00% | NEW | — | $13.16 | -13.1% |
| 980 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 16,264.0 | $168K | 0.00% | +306.0 | +1.9% | $10.30 | -1.8% |
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%