Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,676.0 | $1.3M | 0.03% | NEW | — | $90.10 | -4.4% |
| 382 | MFC | MANULIFE FINL CORP | Financial Services | 32,472.0 | $1.3M | 0.03% | NEW | — | $40.51 | +6.5% |
| 383 | — | ANGLOGOLD ASHANTI PLC | — | 16,233.0 | $1.3M | 0.03% | NEW | — | $80.89 | — |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 8,047.0 | $1.3M | 0.03% | NEW | — | $162.88 | -10.8% |
| 385 | TFC | TRUIST FINL CORP | Financial Services | 26,134.0 | $1.3M | 0.03% | NEW | — | $49.82 | +1.0% |
| 386 | ARM | ARM HOLDINGS PLC | Technology | 3,663.0 | $1.3M | 0.03% | NEW | — | $354.54 | -28.0% |
| 387 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 43,935.0 | $1.3M | 0.03% | NEW | — | $29.40 | -0.2% |
| 388 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,184.0 | $1.3M | 0.03% | NEW | — | $34.62 | +2.1% |
| 389 | URTH | ISHARES INC | — | 6,321.0 | $1.3M | 0.03% | NEW | — | $202.65 | +3.6% |
| 390 | NUE | NUCOR CORP | Basic Materials | 5,745.0 | $1.3M | 0.03% | NEW | — | $222.76 | +13.3% |
| 391 | TRP | TC ENERGY CORP | Energy | 19,294.0 | $1.3M | 0.03% | NEW | — | $66.29 | -6.4% |
| 392 | EFAV | ISHARES TR | — | 14,533.0 | $1.3M | 0.03% | NEW | — | $87.71 | +7.2% |
| 393 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,323.0 | $1.3M | 0.03% | NEW | — | $112.32 | +40.7% |
| 394 | — | BLOCK INC | — | 16,690.0 | $1.3M | 0.03% | NEW | — | $76.00 | — |
| 395 | IWR | ISHARES TR | — | 11,482.0 | $1.3M | 0.03% | NEW | — | $110.32 | +2.7% |
| 396 | BKR | BAKER HUGHES COMPANY | Energy | 22,744.0 | $1.3M | 0.03% | NEW | — | $55.50 | +11.9% |
| 397 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 89,176.0 | $1.3M | 0.03% | NEW | — | $14.13 | +18.6% |
| 398 | GLDM | WORLD GOLD TR | Financial Services | 15,837.0 | $1.3M | 0.03% | NEW | — | $79.42 | +14.8% |
| 399 | HYMB | SPDR SERIES TRUST | — | 49,303.0 | $1.3M | 0.03% | NEW | — | $25.44 | -2.5% |
| 400 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 58,317.0 | $1.3M | 0.03% | NEW | — | $21.44 | -1.6% |
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%