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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TDG | TRANSDIGM GROUP INC | Industrials | 456.0 | $607K | 0.02% | NEW | — | $1332.04 | -10.9% |
| 682 | ALB | ALBEMARLE CORP | Basic Materials | 4,485.0 | $606K | 0.02% | NEW | — | $135.05 | +0.5% |
| 683 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,971.0 | $605K | 0.02% | NEW | — | $75.96 | +9.9% |
| 684 | BIIB | BIOGEN INC | Healthcare | 2,792.0 | $603K | 0.02% | NEW | — | $216.03 | +2.5% |
| 685 | ARCC | ARES CAPITAL CORP | Financial Services | 32,540.0 | $603K | 0.02% | NEW | — | $18.53 | +7.3% |
| 686 | SPBW | AIM ETF PRODUCTS TRUST | — | 20,929.0 | $601K | 0.02% | NEW | — | $28.70 | +1.9% |
| 687 | CMCSA | COMCAST CORP NEW | Communication Services | 24,462.0 | $601K | 0.02% | NEW | — | $24.55 | +7.6% |
| 688 | PAYX | PAYCHEX INC | Industrials | 6,102.0 | $600K | 0.02% | NEW | — | $98.34 | +28.6% |
| 689 | PUK | PRUDENTIAL PLC | Financial Services | 22,285.0 | $597K | 0.02% | NEW | — | $26.81 | +3.4% |
| 690 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 49,745.0 | $597K | 0.02% | NEW | — | $12.00 | -8.9% |
| 691 | NU | NU HLDGS LTD | Financial Services | 44,475.0 | $594K | 0.01% | NEW | — | $13.36 | +11.4% |
| 692 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 13,155.0 | $593K | 0.01% | NEW | — | $45.09 | +3.8% |
| 693 | PSA | PUBLIC STORAGE | Real Estate | 1,858.0 | $592K | 0.01% | NEW | — | $318.37 | -2.3% |
| 694 | CAH | CARDINAL HEALTH INC | Healthcare | 2,489.0 | $591K | 0.01% | NEW | — | $237.59 | -1.0% |
| 695 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,557.0 | $587K | 0.01% | NEW | — | $229.44 | +2.8% |
| 696 | E | ENI SPA | Energy | 12,466.0 | $584K | 0.01% | NEW | — | $46.86 | +13.6% |
| 697 | — | FLOTEK INDUSTRIES INC | — | 24,831.0 | $584K | 0.01% | NEW | — | $23.52 | — |
| 698 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 81,700.0 | $583K | 0.01% | NEW | — | $7.13 | -2.0% |
| 699 | COPP | SPROTT FDS TR | — | 15,192.0 | $582K | 0.01% | NEW | — | $38.30 | +21.6% |
| 700 | — | FTAI AVIATION LTD | — | 2,149.0 | $582K | 0.01% | NEW | — | $270.59 | — |
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%