Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARKF | ARK ETF TR | — | 19,272.0 | $760K | 0.02% | NEW | — | $39.46 | +19.2% |
| 582 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,451.0 | $760K | 0.02% | NEW | — | $80.46 | -34.3% |
| 583 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,893.0 | $760K | 0.02% | NEW | — | $401.42 | -12.3% |
| 584 | ED | CONSOLIDATED EDISON INC | Utilities | 6,847.0 | $758K | 0.02% | NEW | — | $110.64 | -3.6% |
| 585 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,158.0 | $756K | 0.02% | NEW | — | $46.81 | -0.9% |
| 586 | NLR | VANECK ETF TRUST | — | 6,492.0 | $753K | 0.02% | NEW | — | $115.99 | +7.8% |
| 587 | WPC | WP CAREY INC | Real Estate | 10,482.0 | $749K | 0.02% | NEW | — | $71.50 | -1.6% |
| 588 | DSI | ISHARES TR | — | 5,262.0 | $749K | 0.02% | NEW | — | $142.39 | +4.4% |
| 589 | CNI | CANADIAN NATL RY CO | Industrials | 6,281.0 | $749K | 0.02% | NEW | — | $119.25 | +6.1% |
| 590 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,154.0 | $749K | 0.02% | NEW | — | $237.37 | -1.7% |
| 591 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,075.0 | $749K | 0.02% | NEW | — | $82.49 | +3.1% |
| 592 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 13,863.0 | $747K | 0.02% | NEW | — | $53.87 | -2.4% |
| 593 | SNOW | SNOWFLAKE INC | Technology | 2,933.0 | $747K | 0.02% | NEW | — | $254.53 | +29.3% |
| 594 | JD | JD.COM INC | Consumer Cyclical | 29,272.0 | $746K | 0.02% | NEW | — | $25.48 | +11.8% |
| 595 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,662.0 | $745K | 0.02% | NEW | — | $159.87 | -5.7% |
| 596 | BWA | BORGWARNER INC | Consumer Cyclical | 11,213.0 | $745K | 0.02% | NEW | — | $66.40 | -2.4% |
| 597 | WWD | WOODWARD INC | Industrials | 1,741.0 | $741K | 0.02% | NEW | — | $425.45 | -18.6% |
| 598 | NTRA | NATERA INC | Healthcare | 2,727.0 | $740K | 0.02% | NEW | — | $271.45 | +24.8% |
| 599 | IDV | ISHARES TR | — | 17,850.0 | $740K | 0.02% | NEW | — | $41.43 | +7.8% |
| 600 | WAB | WABTEC | Industrials | 2,736.0 | $738K | 0.02% | NEW | — | $269.57 | +10.3% |
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%