Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAPL PUT | APPLE INC | Technology | 3,100.0 | $897K | 0.02% | NEW | — | $289.36 | +8.7% |
| 522 | VSGX | VANGUARD WORLD FD | — | 10,893.0 | $897K | 0.02% | NEW | — | $82.34 | +1.8% |
| 523 | — | SPACE EXPLORATION TECHN CORP | — | 5,171.0 | $884K | 0.02% | NEW | — | $170.87 | — |
| 524 | JAAA | JANUS DETROIT STR TR | — | 17,399.0 | $878K | 0.02% | NEW | — | $50.49 | +0.4% |
| 525 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,494.0 | $877K | 0.02% | NEW | — | $53.19 | +15.3% |
| 526 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,755.0 | $876K | 0.02% | NEW | — | $89.85 | +12.2% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 63,030.0 | $876K | 0.02% | NEW | — | $13.90 | +0.4% |
| 528 | XCOR | FUNDX INVT TR | — | 9,656.0 | $875K | 0.02% | NEW | — | $90.60 | -1.8% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,294.0 | $872K | 0.02% | NEW | — | $164.75 | -11.9% |
| 530 | PCAR | PACCAR INC | Industrials | 7,221.0 | $867K | 0.02% | NEW | — | $120.11 | +5.4% |
| 531 | ACN | ACCENTURE PLC IRELAND | Technology | 6,950.0 | $865K | 0.02% | NEW | — | $124.43 | +50.6% |
| 532 | — | FIRST TR EXCH TRADED FD III | — | 11,703.0 | $864K | 0.02% | NEW | — | $73.80 | — |
| 533 | DDOG | DATADOG INC | Technology | 3,310.0 | $862K | 0.02% | NEW | — | $260.39 | -6.7% |
| 534 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,726.0 | $860K | 0.02% | NEW | — | $127.90 | -5.9% |
| 535 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,212.0 | $859K | 0.02% | NEW | — | $56.48 | +2.4% |
| 536 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 16,863.0 | $855K | 0.02% | NEW | — | $50.71 | -0.0% |
| 537 | TMUS | T-MOBILE US INC | Communication Services | 5,092.0 | $854K | 0.02% | NEW | — | $167.74 | +6.0% |
| 538 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 168,433.0 | $846K | 0.02% | NEW | — | $5.02 | +27.9% |
| 539 | FNDX | SCHWAB STRATEGIC TR | — | 27,175.0 | $845K | 0.02% | NEW | — | $31.10 | +4.4% |
| 540 | QLTA | ISHARES TR | — | 17,777.0 | $845K | 0.02% | NEW | — | $47.52 | -1.7% |
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%