Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RELX | RELX PLC | Communication Services | 21,389.0 | $677K | 0.02% | NEW | — | $31.67 | +14.6% |
| 642 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,645.0 | $677K | 0.02% | NEW | — | $255.89 | +24.6% |
| 643 | SDY | SPDR SERIES TRUST | — | 4,432.0 | $674K | 0.02% | NEW | — | $152.17 | +3.5% |
| 644 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 60,449.0 | $674K | 0.02% | NEW | — | $11.15 | -9.6% |
| 645 | HCA | HCA HEALTHCARE INC | Healthcare | 1,726.0 | $673K | 0.02% | NEW | — | $390.05 | +7.5% |
| 646 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 394.0 | $669K | 0.02% | NEW | — | $1697.39 | +13.7% |
| 647 | DFUS | DIMENSIONAL ETF TRUST | — | 8,093.0 | $663K | 0.02% | NEW | — | $81.94 | +2.8% |
| 648 | YPF | YPF SOCIEDAD ANONIMA | Energy | 14,507.0 | $660K | 0.02% | NEW | — | $45.47 | +11.0% |
| 649 | VOE | VANGUARD INDEX FDS | — | 3,335.0 | $659K | 0.02% | NEW | — | $197.59 | +5.4% |
| 650 | XPO | XPO INC | Industrials | 3,192.0 | $655K | 0.02% | NEW | — | $205.29 | -6.7% |
| 651 | NI | NISOURCE INC | Utilities | 13,772.0 | $655K | 0.02% | NEW | — | $47.55 | -13.9% |
| 652 | ITA | ISHARES TR | — | 2,700.0 | $655K | 0.02% | NEW | — | $242.43 | -3.4% |
| 653 | CBRE | CBRE GROUP INC | Real Estate | 4,833.0 | $651K | 0.02% | NEW | — | $134.69 | +9.3% |
| 654 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 32,494.0 | $649K | 0.02% | NEW | — | $19.98 | -2.2% |
| 655 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,560.0 | $647K | 0.02% | NEW | — | $61.23 | +2.3% |
| 656 | TFI | SPDR SERIES TRUST | — | 14,115.0 | $646K | 0.02% | NEW | — | $45.80 | -2.3% |
| 657 | DEO | DIAGEO PLC | Consumer Defensive | 8,023.0 | $645K | 0.02% | NEW | — | $80.39 | +14.6% |
| 658 | HDV | ISHARES TR | — | 23,512.0 | $644K | 0.02% | NEW | — | $27.41 | +7.2% |
| 659 | EEMV | ISHARES INC | — | 8,542.0 | $643K | 0.02% | NEW | — | $75.28 | +0.7% |
| 660 | AME | AMETEK INC | Industrials | 2,656.0 | $643K | 0.02% | NEW | — | $241.99 | +0.7% |
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%