Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALT | ALTIMMUNE INC | Healthcare | 17,000.0 | $52K | 0.00% | — | — | $3.04 | +2.1% |
| 1002 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,685.0 | $40K | — | NEW | — | $2.93 | +32.3% |
| 1003 | STIM | NEURONETICS INC | Healthcare | 19,851.0 | $26K | — | NEW | — | $1.30 | +121.3% |
| 1004 | CLVT | CLARIVATE PLC | Technology | 10,774.0 | $23K | — | -7K | -37.9% | $2.16 | -1.2% |
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
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%