Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBR | PETROLEO BRASILEIRO S A | Energy | 58,132.0 | $939K | 0.02% | NEW | — | $16.16 | +12.9% |
| 502 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,863.0 | $937K | 0.02% | NEW | — | $79.03 | -0.4% |
| 503 | RKLB | ROCKET LAB CORP | Industrials | 9,199.0 | $935K | 0.02% | NEW | — | $101.65 | -33.6% |
| 504 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,178.0 | $930K | 0.02% | NEW | — | $76.40 | +3.5% |
| 505 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,015.0 | $930K | 0.02% | NEW | — | $132.53 | +4.0% |
| 506 | ADBE | ADOBE INC | Technology | 4,531.0 | $929K | 0.02% | NEW | — | $205.04 | +41.0% |
| 507 | CTAS | CINTAS CORP | Industrials | 5,456.0 | $928K | 0.02% | NEW | — | $170.09 | +20.0% |
| 508 | CME | CME GROUP INC | Financial Services | 4,201.0 | $928K | 0.02% | NEW | — | $220.83 | +27.2% |
| 509 | CW | CURTISS WRIGHT CORP | Industrials | 1,223.0 | $927K | 0.02% | NEW | — | $757.58 | -20.1% |
| 510 | — | HONEYWELL AEROSPACE INC | — | 4,166.0 | $921K | 0.02% | NEW | — | $221.08 | — |
| 511 | NTAP | NETAPP INC | Technology | 5,950.0 | $921K | 0.02% | NEW | — | $154.76 | +23.2% |
| 512 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,985.0 | $919K | 0.02% | NEW | — | $102.25 | +5.4% |
| 513 | DASH | DOORDASH INC | Communication Services | 4,974.0 | $918K | 0.02% | NEW | — | $184.52 | +25.7% |
| 514 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,927.0 | $914K | 0.02% | NEW | — | $92.09 | -4.6% |
| 515 | — | TOTALENERGIES SE | — | 11,708.0 | $910K | 0.02% | NEW | — | $77.76 | — |
| 516 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,054.0 | $905K | 0.02% | NEW | — | $45.11 | +20.6% |
| 517 | VPU | VANGUARD WORLD FD | — | 4,621.0 | $905K | 0.02% | NEW | — | $195.75 | -4.6% |
| 518 | SCHJ | SCHWAB STRATEGIC TR | — | 36,619.0 | $903K | 0.02% | NEW | — | $24.66 | -0.5% |
| 519 | AVUS | AMERICAN CENTY ETF TR | — | 7,047.0 | $903K | 0.02% | NEW | — | $128.08 | +2.2% |
| 520 | LNT | ALLIANT ENERGY CORP | Utilities | 11,769.0 | $898K | 0.02% | NEW | — | $76.29 | -10.6% |
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%