Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 23,653.0 | $843K | 0.02% | NEW | — | $35.62 | +8.2% |
| 542 | OC | OWENS CORNING NEW | Industrials | 5,294.0 | $842K | 0.02% | NEW | — | $158.96 | -9.6% |
| 543 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,674.0 | $839K | 0.02% | NEW | — | $34.00 | +9.5% |
| 544 | IMCG | ISHARES TR | — | 8,482.0 | $834K | 0.02% | NEW | — | $98.30 | +0.3% |
| 545 | IDXX | IDEXX LABS INC | Healthcare | 1,575.0 | $829K | 0.02% | NEW | — | $526.46 | +3.5% |
| 546 | NKE | NIKE INC | Consumer Cyclical | 20,183.0 | $828K | 0.02% | NEW | — | $41.05 | -6.4% |
| 547 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 19,952.0 | $828K | 0.02% | NEW | — | $41.48 | +2.7% |
| 548 | — | TECHNIPFMC PLC | — | 12,443.0 | $825K | 0.02% | NEW | — | $66.30 | — |
| 549 | O | REALTY INCOME CORP | Real Estate | 13,299.0 | $824K | 0.02% | NEW | — | $61.96 | -0.3% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,808.0 | $822K | 0.02% | NEW | — | $76.05 | +5.1% |
| 551 | HYS | PIMCO ETF TR | — | 8,784.0 | $822K | 0.02% | NEW | — | $93.52 | -0.6% |
| 552 | KEY | KEYCORP | Financial Services | 35,503.0 | $818K | 0.02% | NEW | — | $23.05 | -4.5% |
| 553 | BGRN | ISHARES TR | — | 17,174.0 | $815K | 0.02% | NEW | — | $47.47 | -1.0% |
| 554 | EWY | ISHARES INC | — | 4,027.0 | $813K | 0.02% | NEW | — | $201.90 | -9.8% |
| 555 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,830.0 | $812K | 0.02% | NEW | — | $211.93 | +15.4% |
| 556 | ROKU | ROKU INC | Communication Services | 5,842.0 | $807K | 0.02% | NEW | — | $138.14 | +13.1% |
| 557 | MKL | MARKEL GROUP INC | Financial Services | 412.0 | $805K | 0.02% | NEW | — | $1953.01 | -7.5% |
| 558 | TGT | TARGET CORP | Consumer Defensive | 6,159.0 | $804K | 0.02% | NEW | — | $130.62 | +27.0% |
| 559 | EAGG | ISHARES TR | — | 16,936.0 | $803K | 0.02% | NEW | — | $47.41 | -1.2% |
| 560 | IAUI | NEOS ETF TRUST | — | 16,512.0 | $800K | 0.02% | NEW | — | $48.45 | +8.6% |
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%