Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SRE | SEMPRA | Utilities | 7,692.0 | $713K | 0.02% | NEW | — | $92.71 | -8.6% |
| 622 | EA | ELECTRONIC ARTS INC | Communication Services | 3,462.0 | $710K | 0.02% | NEW | — | $205.06 | +2.3% |
| 623 | AON | AON PLC | Financial Services | 2,136.0 | $708K | 0.02% | NEW | — | $331.69 | +5.4% |
| 624 | USHY | ISHARES TR | — | 19,130.0 | $708K | 0.02% | NEW | — | $37.02 | -0.2% |
| 625 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 76,375.0 | $708K | 0.02% | NEW | — | $9.27 | -3.5% |
| 626 | HDB | HDFC BANK LTD | Financial Services | 27,396.0 | $708K | 0.02% | NEW | — | $25.83 | -13.0% |
| 627 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,516.0 | $706K | 0.02% | NEW | — | $56.37 | -2.7% |
| 628 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,202.0 | $700K | 0.02% | NEW | — | $40.72 | -6.2% |
| 629 | WEC | WEC ENERGY GROUP INC | Utilities | 5,997.0 | $700K | 0.02% | NEW | — | $116.76 | -9.0% |
| 630 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,811.0 | $700K | 0.02% | NEW | — | $386.64 | +3.2% |
| 631 | AGNC | AGNC INVT CORP | Real Estate | 64,101.0 | $699K | 0.02% | NEW | — | $10.90 | +0.4% |
| 632 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 49,014.0 | $697K | 0.02% | NEW | — | $14.23 | +9.1% |
| 633 | ABEV | AMBEV SA | Consumer Defensive | 222,072.0 | $697K | 0.02% | NEW | — | $3.14 | -8.3% |
| 634 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,730.0 | $694K | 0.02% | NEW | — | $17.93 | +7.0% |
| 635 | PYLD | PIMCO ETF TR | — | 26,021.0 | $690K | 0.02% | NEW | — | $26.52 | -1.1% |
| 636 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,073.0 | $690K | 0.02% | NEW | — | $135.99 | -17.4% |
| 637 | VXF | VANGUARD INDEX FDS | — | 2,786.0 | $686K | 0.02% | NEW | — | $246.20 | -0.2% |
| 638 | — | AXIA ENERGIA SA | — | 64,810.0 | $684K | 0.02% | NEW | — | $10.56 | — |
| 639 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,290.0 | $683K | 0.02% | NEW | — | $529.59 | +15.5% |
| 640 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,710.0 | $683K | 0.02% | NEW | — | $88.54 | +4.2% |
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%