Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,208.0 | $1.6M | 0.04% | NEW | — | $96.12 | -51.4% |
| 342 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,909.0 | $1.6M | 0.04% | NEW | — | $174.27 | +24.1% |
| 343 | EMR | EMERSON ELEC CO | Industrials | 10,771.0 | $1.5M | 0.04% | NEW | — | $143.15 | +10.2% |
| 344 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,245.0 | $1.5M | 0.04% | NEW | — | $136.80 | -10.3% |
| 345 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,207.0 | $1.5M | 0.04% | NEW | — | $212.76 | +4.1% |
| 346 | — | BLUEROCK PVT REAL ESTATE FD | — | 116,815.0 | $1.5M | 0.04% | NEW | — | $13.08 | — |
| 347 | — | VANGUARD MUN BD FDS | — | 15,119.0 | $1.5M | 0.04% | NEW | — | $100.97 | — |
| 348 | SCHR | SCHWAB STRATEGIC TR | — | 61,871.0 | $1.5M | 0.04% | NEW | — | $24.66 | -0.9% |
| 349 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18,403.0 | $1.5M | 0.04% | NEW | — | $82.62 | +2.4% |
| 350 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,329.0 | $1.5M | 0.04% | NEW | — | $146.12 | -2.7% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,564.0 | $1.5M | 0.04% | NEW | — | $330.13 | +11.9% |
| 352 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,315.0 | $1.5M | 0.04% | NEW | — | $92.27 | +17.1% |
| 353 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,500.0 | $1.5M | 0.04% | NEW | — | $77.08 | +11.8% |
| 354 | SCHX | SCHWAB STRATEGIC TR | — | 50,937.0 | $1.5M | 0.04% | NEW | — | $29.43 | +3.3% |
| 355 | MMM | 3M CO | Industrials | 9,215.0 | $1.5M | 0.04% | NEW | — | $161.91 | +10.5% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 9,115.0 | $1.5M | 0.04% | NEW | — | $163.57 | +6.5% |
| 357 | ESGE | ISHARES INC | — | 27,094.0 | $1.5M | 0.04% | NEW | — | $54.69 | -0.6% |
| 358 | TEL | TE CONNECTIVITY PLC | Technology | 7,327.0 | $1.5M | 0.04% | NEW | — | $201.63 | +0.7% |
| 359 | STT | STATE STR CORP | Financial Services | 8,620.0 | $1.5M | 0.04% | NEW | — | $169.60 | +14.0% |
| 360 | ALAB | ASTERA LABS INC | Technology | 2,977.0 | $1.4M | 0.04% | NEW | — | $483.02 | -37.0% |
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%