Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TPR | TAPESTRY INC | Consumer Cyclical | 9,785.0 | $1.4M | 0.04% | NEW | — | $146.37 | -15.8% |
| 362 | STM | STMICROELECTRONICS N V | Technology | 18,985.0 | $1.4M | 0.04% | NEW | — | $74.89 | -31.4% |
| 363 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,406.0 | $1.4M | 0.04% | NEW | — | $168.42 | +14.0% |
| 364 | KB | KB FINL GROUP INC | Financial Services | 13,451.0 | $1.4M | 0.04% | NEW | — | $104.96 | +15.6% |
| 365 | CSX | CSX CORP | Industrials | 29,688.0 | $1.4M | 0.04% | NEW | — | $47.53 | +8.4% |
| 366 | VIDI | ETF SER SOLUTIONS | — | 35,776.0 | $1.4M | 0.04% | NEW | — | $39.01 | +4.2% |
| 367 | USFR | WISDOMTREE TR | — | 27,664.0 | $1.4M | 0.04% | NEW | — | $50.35 | -0.0% |
| 368 | SPBO | SPDR SERIES TRUST | — | 47,574.0 | $1.4M | 0.04% | NEW | — | $29.04 | -1.7% |
| 369 | NET | CLOUDFLARE INC | Technology | 5,581.0 | $1.4M | 0.04% | NEW | — | $245.29 | +25.7% |
| 370 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,118.0 | $1.4M | 0.04% | NEW | — | $223.64 | -3.9% |
| 371 | — | NATWEST GROUP PLC | — | 77,411.0 | $1.4M | 0.04% | NEW | — | $17.63 | — |
| 372 | ESML | ISHARES TR | — | 24,335.0 | $1.4M | 0.04% | NEW | — | $55.93 | -0.5% |
| 373 | XRLX | FUNDX INVT TR | — | 27,392.0 | $1.4M | 0.04% | NEW | — | $49.47 | -0.7% |
| 374 | VIGI | VANGUARD WHITEHALL FDS | — | 14,440.0 | $1.3M | 0.04% | NEW | — | $93.38 | +5.6% |
| 375 | — | UNILEVER PLC | — | 22,337.0 | $1.3M | 0.04% | NEW | — | $60.12 | — |
| 376 | DB | DEUTSCHE BK AG | Financial Services | 39,731.0 | $1.3M | 0.04% | NEW | — | $33.76 | +18.7% |
| 377 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,027.0 | $1.3M | 0.04% | NEW | — | $121.42 | -0.2% |
| 378 | IJS | ISHARES TR | — | 9,750.0 | $1.3M | 0.04% | NEW | — | $136.69 | +1.0% |
| 379 | SHYG | ISHARES TR | — | 31,252.0 | $1.3M | 0.04% | NEW | — | $42.41 | -0.2% |
| 380 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,740.0 | $1.3M | 0.03% | NEW | — | $63.85 | -9.1% |
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%