Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 21,376.0 | $165K | 0.00% | — | — | $7.73 | +32.5% |
| 982 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 85,955.0 | $165K | 0.00% | — | — | $1.92 | -7.8% |
| 983 | AES | AES CORP | Utilities | 10,830.0 | $159K | 0.00% | NEW | — | $14.66 | +0.7% |
| 984 | TKC | TURKCELL ILETISIM | Communication Services | 25,478.0 | $150K | 0.00% | +12K | +90.8% | $5.88 | -7.6% |
| 985 | LPL | LG DISPLAY CO LTD | Technology | 37,584.0 | $146K | 0.00% | NEW | — | $3.89 | -14.9% |
| 986 | HLN | HALEON PLC | Healthcare | 14,560.0 | $136K | 0.00% | +2K | +12.2% | $9.33 | +8.7% |
| 987 | JOBY | JOBY AVIATION INC | Industrials | 15,180.0 | $135K | 0.00% | — | — | $8.92 | -18.2% |
| 988 | ADT | ADT INC DEL | Industrials | 20,340.0 | $132K | 0.00% | NEW | — | $6.50 | +14.5% |
| 989 | PGEN | PRECIGEN INC | Healthcare | 22,717.0 | $129K | 0.00% | — | — | $5.70 | +25.0% |
| 990 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,425.0 | $123K | 0.00% | -5K | -28.4% | $10.79 | +0.9% |
| 991 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,665.0 | $121K | 0.00% | NEW | — | $9.58 | +6.9% |
| 992 | FINV | FINVOLUTION GROUP | Financial Services | 25,000.0 | $120K | 0.00% | +5K | +25.0% | $4.79 | -9.3% |
| 993 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 26,663.0 | $119K | 0.00% | NEW | — | $4.48 | -15.7% |
| 994 | TTRX | TURN THERAPEUTICS INC | Healthcare | 16,000.0 | $117K | 0.00% | — | — | $7.30 | +32.6% |
| 995 | — | ATAIBECKLEY INC | — | 17,917.0 | $94K | 0.00% | +1K | +6.4% | $5.27 | — |
| 996 | ICL | ICL GROUP LTD | Basic Materials | 15,525.0 | $77K | 0.00% | NEW | — | $4.98 | +15.1% |
| 997 | EDAP | EDAP TMS S A | Healthcare | 13,500.0 | $70K | 0.00% | — | — | $5.18 | -8.2% |
| 998 | ABEV | AMBEV SA | Consumer Defensive | 22,136.0 | $70K | 0.00% | +2K | +11.9% | $3.14 | -7.3% |
| 999 | SNAP | SNAP INC | Communication Services | 13,472.0 | $60K | 0.00% | -105.0 | -0.8% | $4.44 | +23.2% |
| 1000 | ENIC | ENEL CHILE SA | Utilities | 12,518.0 | $56K | 0.00% | NEW | — | $4.50 | +0.3% |
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%