Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NGG | NATIONAL GRID PLC | Utilities | 15,019.0 | $1.2M | 0.03% | NEW | — | $82.87 | -4.2% |
| 402 | TER | TERADYNE INC | Technology | 2,556.0 | $1.2M | 0.03% | NEW | — | $483.93 | -23.1% |
| 403 | MPC | MARATHON PETE CORP | Energy | 4,828.0 | $1.2M | 0.03% | NEW | — | $255.67 | +42.2% |
| 404 | CSTM | CONSTELLIUM SE | Basic Materials | 38,731.0 | $1.2M | 0.03% | NEW | — | $31.87 | -14.0% |
| 405 | EYLD | CAMBRIA ETF TR | — | 27,047.0 | $1.2M | 0.03% | NEW | — | $45.41 | +7.4% |
| 406 | — | LIFE360 INC | — | 22,185.0 | $1.2M | 0.03% | NEW | — | $55.36 | — |
| 407 | QYLD | GLOBAL X FDS | — | 66,637.0 | $1.2M | 0.03% | NEW | — | $18.43 | -0.8% |
| 408 | BNDI | NEOS ETF TRUST | — | 25,757.0 | $1.2M | 0.03% | NEW | — | $47.04 | -1.1% |
| 409 | DHR | DANAHER CORP DEL | Healthcare | 6,338.0 | $1.2M | 0.03% | NEW | — | $190.47 | +13.2% |
| 410 | DVY | ISHARES TR | — | 7,716.0 | $1.2M | 0.03% | NEW | — | $156.31 | +4.8% |
| 411 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,695.0 | $1.2M | 0.03% | NEW | — | $76.59 | +29.6% |
| 412 | BN | BROOKFIELD CORP | Financial Services | 28,181.0 | $1.2M | 0.03% | NEW | — | $42.59 | -2.7% |
| 413 | URI | UNITED RENTALS INC | Industrials | 1,058.0 | $1.2M | 0.03% | NEW | — | $1133.26 | -8.4% |
| 414 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,598.0 | $1.2M | 0.03% | NEW | — | $459.19 | +14.8% |
| 415 | DGT | SPDR SERIES TRUST | — | 6,427.0 | $1.2M | 0.03% | NEW | — | $184.79 | +3.3% |
| 416 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,396.0 | $1.2M | 0.03% | NEW | — | $491.10 | -7.5% |
| 417 | PSX | PHILLIPS 66 | Energy | 6,956.0 | $1.2M | 0.03% | NEW | — | $169.05 | +41.9% |
| 418 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,327.0 | $1.2M | 0.03% | NEW | — | $10.79 | +1.2% |
| 419 | BP | BP PLC | Energy | 31,569.0 | $1.2M | 0.03% | NEW | — | $36.95 | +14.6% |
| 420 | SPYI | NEOS ETF TRUST | — | 21,848.0 | $1.2M | 0.03% | NEW | — | $53.09 | +1.3% |
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%