Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INTU | INTUIT | Technology | 2,457.0 | $641K | 0.02% | NEW | — | $261.05 | +33.3% |
| 662 | CLS | CELESTICA INC | Technology | 1,755.0 | $640K | 0.02% | NEW | — | $364.80 | -13.0% |
| 663 | MDT | MEDTRONIC PLC | Healthcare | 8,150.0 | $638K | 0.02% | NEW | — | $78.23 | +15.0% |
| 664 | DFLV | DIMENSIONAL ETF TRUST | — | 16,055.0 | $635K | 0.02% | NEW | — | $39.54 | +5.8% |
| 665 | BIDU | BAIDU INC | Communication Services | 5,554.0 | $635K | 0.02% | NEW | — | $114.28 | -15.2% |
| 666 | JLL | JONES LANG LASALLE INC | Real Estate | 2,045.0 | $634K | 0.02% | NEW | — | $309.95 | +22.2% |
| 667 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,924.0 | $633K | 0.02% | NEW | — | $216.61 | -7.6% |
| 668 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,586.0 | $630K | 0.02% | NEW | — | $73.35 | -19.8% |
| 669 | XLRE | SELECT SECTOR SPDR TR | — | 14,294.0 | $629K | 0.02% | NEW | — | $44.03 | +1.4% |
| 670 | CVNA | CARVANA CO | Consumer Cyclical | 9,559.0 | $629K | 0.02% | NEW | — | $65.82 | +12.6% |
| 671 | EWX | SPDR INDEX SHS FDS | — | 8,450.0 | $628K | 0.02% | NEW | — | $74.31 | -0.4% |
| 672 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 19,566.0 | $626K | 0.02% | NEW | — | $31.99 | +11.3% |
| 673 | EXC | EXELON CORP | Utilities | 13,417.0 | $626K | 0.02% | NEW | — | $46.62 | -5.7% |
| 674 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,624.0 | $625K | 0.02% | NEW | — | $238.28 | +2.3% |
| 675 | ATI | ATI INC | Industrials | 3,166.0 | $624K | 0.02% | NEW | — | $197.10 | +8.8% |
| 676 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,307.0 | $624K | 0.02% | NEW | — | $23.71 | -5.8% |
| 677 | MRNA | MODERNA INC | Healthcare | 8,776.0 | $615K | 0.02% | NEW | — | $70.03 | +103.9% |
| 678 | EMGF | ISHARES INC | — | 8,363.0 | $613K | 0.02% | NEW | — | $73.26 | -1.2% |
| 679 | — | ELECTROVAYA INC | — | 58,337.0 | $613K | 0.02% | NEW | — | $10.50 | — |
| 680 | LGLV | SPDR SERIES TRUST | — | 3,348.0 | $608K | 0.02% | NEW | — | $181.46 | +3.3% |
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%