Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 16,691.0 | $1.9M | 0.05% | NEW | — | $114.86 | — |
| 282 | FLEX | FLEX LTD | Technology | 11,813.0 | $1.9M | 0.05% | NEW | — | $162.07 | -29.1% |
| 283 | PEP | PEPSICO INC | Consumer Defensive | 14,127.0 | $1.9M | 0.05% | NEW | — | $135.40 | +3.7% |
| 284 | KMI | KINDER MORGAN INC DEL | Energy | 59,753.0 | $1.9M | 0.05% | NEW | — | $31.97 | -1.0% |
| 285 | NEM | NEWMONT CORP | Basic Materials | 20,390.0 | $1.9M | 0.05% | NEW | — | $93.40 | +42.0% |
| 286 | IDEV | ISHARES TR | — | 21,309.0 | $1.9M | 0.05% | NEW | — | $89.01 | +4.6% |
| 287 | IRM | IRON MTN INC DEL | Real Estate | 14,936.0 | $1.9M | 0.05% | NEW | — | $126.31 | -2.6% |
| 288 | PWR | QUANTA SVCS INC | Industrials | 2,615.0 | $1.9M | 0.05% | NEW | — | $720.17 | -13.0% |
| 289 | CRM | SALESFORCE INC | Technology | 12,013.0 | $1.9M | 0.05% | NEW | — | $156.65 | +60.5% |
| 290 | VYM | VANGUARD WHITEHALL FDS | — | 11,733.0 | $1.9M | 0.05% | NEW | — | $158.03 | +4.0% |
| 291 | EQIX | EQUINIX INC | Real Estate | 1,778.0 | $1.9M | 0.05% | NEW | — | $1042.41 | +2.9% |
| 292 | B | BARRICK MNG CORP | Basic Materials | 50,222.0 | $1.8M | 0.05% | NEW | — | $36.73 | +29.0% |
| 293 | CB | CHUBB LIMITED | Financial Services | 5,393.0 | $1.8M | 0.05% | NEW | — | $340.78 | -0.5% |
| 294 | BNS | BANK NOVA SCOTIA B C | Financial Services | 21,085.0 | $1.8M | 0.05% | NEW | — | $86.84 | +6.9% |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,680.0 | $1.8M | 0.05% | NEW | — | $57.62 | +16.5% |
| 296 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10,317.0 | $1.8M | 0.05% | NEW | — | $176.69 | -2.8% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 21,435.0 | $1.8M | 0.05% | NEW | — | $84.69 | -1.8% |
| 298 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,160.0 | $1.8M | 0.05% | NEW | — | $293.20 | +4.0% |
| 299 | VXUS | VANGUARD STAR FDS | — | 21,111.0 | $1.8M | 0.05% | NEW | — | $85.49 | +2.6% |
| 300 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,951.0 | $1.8M | 0.05% | NEW | — | $302.98 | -2.4% |
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%