Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 67,650.0 | $737K | 0.02% | NEW | — | $10.89 | -0.2% |
| 602 | SLB | SLB LIMITED | Energy | 15,832.0 | $736K | 0.02% | NEW | — | $46.49 | +18.3% |
| 603 | LNG | CHENIERE ENERGY INC | Energy | 3,078.0 | $736K | 0.02% | NEW | — | $239.01 | +17.5% |
| 604 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 24,998.0 | $735K | 0.02% | NEW | — | $29.40 | +3.2% |
| 605 | ENFR | ALPS ETF TR | — | 19,269.0 | $734K | 0.02% | NEW | — | $38.10 | +4.5% |
| 606 | CI | THE CIGNA GROUP | Healthcare | 2,662.0 | $734K | 0.02% | NEW | — | $275.67 | +0.7% |
| 607 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 29,576.0 | $733K | 0.02% | NEW | — | $24.78 | +4.2% |
| 608 | MSCI | MSCI INC | Financial Services | 1,308.0 | $733K | 0.02% | NEW | — | $560.06 | +1.6% |
| 609 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 41,876.0 | $732K | 0.02% | NEW | — | $17.48 | -3.5% |
| 610 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 93,375.0 | $728K | 0.02% | NEW | — | $7.80 | -1.7% |
| 611 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,251.0 | $725K | 0.02% | NEW | — | $78.42 | +0.2% |
| 612 | KGS | KODIAK GAS SVCS INC | Energy | 9,650.0 | $725K | 0.02% | NEW | — | $75.13 | -19.9% |
| 613 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,108.0 | $723K | 0.02% | NEW | — | $79.41 | +4.4% |
| 614 | IWN | ISHARES TR | — | 3,265.0 | $722K | 0.02% | NEW | — | $221.18 | +1.6% |
| 615 | SMH | VANECK ETF TRUST | — | 1,101.0 | $722K | 0.02% | NEW | — | $655.81 | -12.6% |
| 616 | MLI | MUELLER INDS INC | Industrials | 5,855.0 | $720K | 0.02% | NEW | — | $122.94 | -47.8% |
| 617 | OEF | ISHARES TR | — | 1,963.0 | $718K | 0.02% | NEW | — | $365.92 | +4.1% |
| 618 | ARGX | ARGENX SE | Healthcare | 774.0 | $718K | 0.02% | NEW | — | $927.64 | +14.1% |
| 619 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,784.0 | $717K | 0.02% | NEW | — | $56.07 | +10.4% |
| 620 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,945.0 | $715K | 0.02% | NEW | — | $242.67 | +29.4% |
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%