Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK | MCKESSON CORP | Healthcare | 3,011.0 | $2.3M | 0.06% | NEW | — | $755.67 | +18.7% |
| 242 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,388.0 | $2.3M | 0.06% | NEW | — | $18.87 | +19.2% |
| 243 | ACWX | ISHARES TR | — | 29,502.0 | $2.2M | 0.06% | NEW | — | $76.11 | +2.4% |
| 244 | BCS | BARCLAYS PLC | Financial Services | 83,327.0 | $2.2M | 0.06% | NEW | — | $26.86 | +1.0% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,368.0 | $2.2M | 0.06% | NEW | — | $509.39 | +11.0% |
| 246 | BLK | BLACKROCK INC | Financial Services | 2,307.0 | $2.2M | 0.06% | NEW | — | $961.61 | +22.0% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,513.0 | $2.2M | 0.06% | NEW | — | $102.19 | +6.2% |
| 248 | FENI | FIDELITY COVINGTON TRUST | — | 54,058.0 | $2.2M | 0.06% | NEW | — | $40.13 | +3.8% |
| 249 | CIEN | CIENA CORP | Technology | 4,412.0 | $2.2M | 0.06% | NEW | — | $490.61 | -17.6% |
| 250 | COHR | COHERENT CORP | Technology | 5,475.0 | $2.2M | 0.06% | NEW | — | $394.47 | -25.4% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,591.0 | $2.1M | 0.06% | NEW | — | $223.96 | +25.6% |
| 252 | VRT | VERTIV HOLDINGS CO | Industrials | 6,396.0 | $2.1M | 0.06% | NEW | — | $334.79 | -21.2% |
| 253 | SONY | SONY GROUP CORP | Technology | 106,076.0 | $2.1M | 0.06% | NEW | — | $20.06 | +20.2% |
| 254 | DGRO | ISHARES TR | — | 28,000.0 | $2.1M | 0.06% | NEW | — | $75.79 | +5.2% |
| 255 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,573.0 | $2.1M | 0.06% | NEW | — | $246.23 | -0.6% |
| 256 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,209.0 | $2.1M | 0.06% | NEW | — | $501.46 | +26.4% |
| 257 | IJH | ISHARES TR | — | 26,879.0 | $2.1M | 0.05% | NEW | — | $77.11 | -0.6% |
| 258 | HWM | HOWMET AEROSPACE INC | Industrials | 7,665.0 | $2.1M | 0.05% | NEW | — | $268.86 | +0.2% |
| 259 | — | BLACKROCK ETF TRUST | — | 56,066.0 | $2.1M | 0.05% | NEW | — | $36.60 | — |
| 260 | VYMI | VANGUARD WHITEHALL FDS | — | 20,830.0 | $2.0M | 0.05% | NEW | — | $98.20 | +7.5% |
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
35.4%
Financial Services
20.9%
Healthcare
8.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.2%
Basic Materials
2.7%
Utilities
2.3%