Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 52,624.0 | $1.1M | 0.03% | NEW | — | $21.13 | +0.0% |
| 442 | ARKQ | ARK ETF TR | — | 8,399.0 | $1.1M | 0.03% | NEW | — | $132.22 | -6.1% |
| 443 | MCO | MOODYS CORP | Financial Services | 2,443.0 | $1.1M | 0.03% | NEW | — | $452.95 | +12.4% |
| 444 | NOK | NOKIA CORP | Technology | 82,965.0 | $1.1M | 0.03% | NEW | — | $13.28 | -20.3% |
| 445 | VOT | VANGUARD INDEX FDS | — | 3,534.0 | $1.1M | 0.03% | NEW | — | $306.27 | +0.2% |
| 446 | IJJ | ISHARES TR | — | 7,300.0 | $1.1M | 0.03% | NEW | — | $147.73 | +0.3% |
| 447 | BE | BLOOM ENERGY CORP | Industrials | 3,554.0 | $1.1M | 0.03% | NEW | — | $302.72 | -28.0% |
| 448 | SPGI | S&P GLOBAL INC | Financial Services | 2,640.0 | $1.1M | 0.03% | NEW | — | $407.38 | +6.9% |
| 449 | EOG | EOG RES INC | Energy | 8,273.0 | $1.1M | 0.03% | NEW | — | $129.74 | +11.4% |
| 450 | CART | MAPLEBEAR INC | Consumer Cyclical | 22,665.0 | $1.1M | 0.03% | NEW | — | $47.35 | +6.6% |
| 451 | USMV | ISHARES TR | — | 11,081.0 | $1.1M | 0.03% | NEW | — | $96.46 | +5.7% |
| 452 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 57,198.0 | $1.1M | 0.03% | NEW | — | $18.64 | +2.9% |
| 453 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,727.0 | $1.0M | 0.03% | NEW | — | $155.97 | -3.5% |
| 454 | RLY | SSGA ACTIVE ETF TR | — | 30,314.0 | $1.0M | 0.03% | NEW | — | $34.51 | +9.2% |
| 455 | SPMD | SPDR SERIES TRUST | — | 15,435.0 | $1.0M | 0.03% | NEW | — | $67.56 | -0.6% |
| 456 | SPYG | SPDR SERIES TRUST | — | 8,745.0 | $1.0M | 0.03% | NEW | — | $118.99 | +2.4% |
| 457 | ROAM | LATTICE STRATEGIES TR | — | 28,989.0 | $1.0M | 0.03% | NEW | — | $35.77 | +1.3% |
| 458 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 26,199.0 | $1.0M | 0.03% | NEW | — | $39.50 | +26.0% |
| 459 | GFI | GOLD FIELDS LTD | Basic Materials | 30,786.0 | $1.0M | 0.03% | NEW | — | $33.59 | +42.9% |
| 460 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 75,566.0 | $1.0M | 0.03% | NEW | — | $13.62 | -4.0% |
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%