Portfolio (Quarterly)
Guide ↗
Compound Global Advisors, LLC
· CIK 0001962450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 3,977 | $399K | 22.14% | SOLD |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,521 | $347K | 19.27% | SOLD |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 164 | $57K | 3.19% | SOLD |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 162 | $53K | 2.97% | SOLD |
Sector Allocation
Technology
45.3%
Communication Services
15.1%
Financial Services
10.8%
Healthcare
8.3%
Consumer Cyclical
7.5%
Industrials
7.3%
Basic Materials
4.6%
Energy
1.2%