Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,052.0 | $1.7M | 0.04% | NEW | — | $82.40 | -4.0% |
| 322 | ESGV | VANGUARD WORLD FD | — | 12,421.0 | $1.6M | 0.04% | NEW | — | $132.24 | +3.5% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 11,434.0 | $1.6M | 0.04% | NEW | — | $143.10 | +28.9% |
| 324 | QTUM | ETF SER SOLUTIONS | — | 9,768.0 | $1.6M | 0.04% | NEW | — | $165.38 | -8.7% |
| 325 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 74,175.0 | $1.6M | 0.04% | NEW | — | $21.75 | +0.2% |
| 326 | NOBL | PROSHARES TR | — | 28,652.0 | $1.6M | 0.04% | NEW | — | $56.16 | +3.8% |
| 327 | GD | GENERAL DYNAMICS CORP | Industrials | 4,535.0 | $1.6M | 0.04% | NEW | — | $354.25 | +7.3% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,898.0 | $1.6M | 0.04% | NEW | — | $270.44 | +4.2% |
| 329 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,148.0 | $1.6M | 0.04% | NEW | — | $156.95 | +2.9% |
| 330 | VIA | VIA TRANSN INC | Technology | 87,620.0 | $1.6M | 0.04% | NEW | — | $18.14 | +55.8% |
| 331 | NVO | NOVO-NORDISK A S | Healthcare | 33,152.0 | $1.6M | 0.04% | NEW | — | $47.94 | -3.5% |
| 332 | ROE | EA SERIES TRUST | — | 37,256.0 | $1.6M | 0.04% | NEW | — | $42.63 | +2.8% |
| 333 | WMB | WILLIAMS COS INC | Energy | 21,342.0 | $1.6M | 0.04% | NEW | — | $74.34 | -0.2% |
| 334 | PGR | PROGRESSIVE CORP | Financial Services | 7,240.0 | $1.6M | 0.04% | NEW | — | $218.44 | -0.4% |
| 335 | SAP | SAP SE | Technology | 10,200.0 | $1.6M | 0.04% | NEW | — | $154.11 | +43.5% |
| 336 | USB | US BANCORP | Financial Services | 25,986.0 | $1.6M | 0.04% | NEW | — | $60.40 | +3.3% |
| 337 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100.0 | $1.6M | 0.04% | NEW | — | $746.77 | +3.3% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,226.0 | $1.6M | 0.04% | NEW | — | $370.60 | -4.5% |
| 339 | XBI | SPDR SERIES TRUST | — | 9,891.0 | $1.6M | 0.04% | NEW | — | $158.25 | +6.3% |
| 340 | — | J P MORGAN EXCHANGE TRADED F | — | 30,855.0 | $1.6M | 0.04% | NEW | — | $50.57 | — |
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%