Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTEC | FIDELITY COVINGTON TRUST | — | 2,793.0 | $798K | 0.02% | NEW | — | $285.58 | +1.9% |
| 562 | GVA | GRANITE CONSTR INC | Industrials | 5,035.0 | $796K | 0.02% | NEW | — | $158.08 | -21.1% |
| 563 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,769.0 | $794K | 0.02% | NEW | — | $26.66 | +8.3% |
| 564 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 26,361.0 | $792K | 0.02% | NEW | — | $30.03 | +3.6% |
| 565 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,828.0 | $790K | 0.02% | NEW | — | $115.68 | +0.1% |
| 566 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,102.0 | $788K | 0.02% | NEW | — | $129.09 | +0.4% |
| 567 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,253.0 | $782K | 0.02% | NEW | — | $623.71 | +29.5% |
| 568 | SLQD | ISHARES TR | — | 15,462.0 | $779K | 0.02% | NEW | — | $50.37 | -0.3% |
| 569 | FFIV | F5 INC | Technology | 1,866.0 | $776K | 0.02% | NEW | — | $415.96 | -1.4% |
| 570 | DTH | WISDOMTREE TR | — | 14,344.0 | $776K | 0.02% | NEW | — | $54.11 | +7.9% |
| 571 | JBL | JABIL INC | Technology | 2,012.0 | $776K | 0.02% | NEW | — | $385.48 | -19.0% |
| 572 | EVRG | EVERGY INC | Utilities | 8,969.0 | $775K | 0.02% | NEW | — | $86.44 | -5.8% |
| 573 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,968.0 | $774K | 0.02% | NEW | — | $86.31 | +16.2% |
| 574 | BAP | CREDICORP LTD | Financial Services | 1,984.0 | $773K | 0.02% | NEW | — | $389.59 | -4.2% |
| 575 | L | LOEWS CORP | Financial Services | 6,825.0 | $773K | 0.02% | NEW | — | $113.21 | -3.0% |
| 576 | — | CARNIVAL CORP LTD | — | 26,923.0 | $769K | 0.02% | NEW | — | $28.57 | — |
| 577 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,219.0 | $767K | 0.02% | NEW | — | $106.24 | +6.4% |
| 578 | AXON | AXON ENTERPRISE INC | Industrials | 1,362.0 | $763K | 0.02% | NEW | — | $560.42 | +9.1% |
| 579 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,218.0 | $762K | 0.02% | NEW | — | $74.53 | +2.8% |
| 580 | — | AMERICA MOVIL SAB DE CV | — | 29,276.0 | $761K | 0.02% | NEW | — | $25.99 | — |
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%