Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTRS | VIATRIS INC | Healthcare | 61,862.0 | $982K | 0.03% | NEW | — | $15.88 | +6.4% |
| 482 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,213.0 | $982K | 0.03% | NEW | — | $188.35 | -19.8% |
| 483 | MPWR | MONOLITHIC PWR SYS INC | Technology | 704.0 | $974K | 0.03% | NEW | — | $1383.77 | -5.3% |
| 484 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,779.0 | $973K | 0.03% | NEW | — | $350.07 | -6.9% |
| 485 | IX | ORIX CORP | Financial Services | 25,465.0 | $969K | 0.03% | NEW | — | $38.04 | +2.3% |
| 486 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 60,395.0 | $968K | 0.03% | NEW | — | $16.03 | +12.5% |
| 487 | THRO | BLACKROCK ETF TRUST | — | 22,417.0 | $966K | 0.03% | NEW | — | $43.11 | +1.9% |
| 488 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 36,893.0 | $965K | 0.03% | NEW | — | $26.15 | -5.2% |
| 489 | SU | SUNCOR ENERGY INC NEW | Energy | 17,962.0 | $964K | 0.03% | NEW | — | $53.68 | +23.7% |
| 490 | PAPR | INNOVATOR ETFS TRUST | — | 22,801.0 | $962K | 0.03% | NEW | — | $42.20 | +1.9% |
| 491 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,419.0 | $961K | 0.03% | NEW | — | $281.04 | -19.6% |
| 492 | DFAS | DIMENSIONAL ETF TRUST | — | 11,656.0 | $960K | 0.03% | NEW | — | $82.34 | +0.6% |
| 493 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,873.0 | $954K | 0.03% | NEW | — | $509.36 | +7.0% |
| 494 | BLV | VANGUARD BD INDEX FDS | — | 13,794.0 | $951K | 0.03% | NEW | — | $68.93 | -3.3% |
| 495 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,196.0 | $950K | 0.03% | NEW | — | $794.50 | -3.9% |
| 496 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,428.0 | $950K | 0.03% | NEW | — | $57.84 | +7.9% |
| 497 | MTUM | ISHARES TR | — | 2,770.0 | $950K | 0.03% | NEW | — | $342.80 | -11.3% |
| 498 | — | CRH PLC | — | 8,832.0 | $945K | 0.03% | NEW | — | $107.00 | — |
| 499 | XLV | SELECT SECTOR SPDR TR | — | 5,953.0 | $945K | 0.03% | NEW | — | $158.66 | +8.2% |
| 500 | — | HONEYWELL INTL INC | — | 4,202.0 | $941K | 0.02% | NEW | — | $223.85 | — |
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%