Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KIM | KIMCO REALTY CORP | Real Estate | 22,917.0 | $581K | 0.01% | NEW | — | $25.35 | -6.0% |
| 702 | BPOP | POPULAR INC | Financial Services | 3,517.0 | $577K | 0.01% | NEW | — | $164.18 | +3.4% |
| 703 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,415.0 | $577K | 0.01% | NEW | — | $77.87 | -11.5% |
| 704 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,331.0 | $576K | 0.01% | NEW | — | $50.84 | +3.7% |
| 705 | MTB | M & T BK CORP | Financial Services | 2,420.0 | $576K | 0.01% | NEW | — | $238.01 | +0.3% |
| 706 | SNY | SANOFI SA | Healthcare | 13,468.0 | $575K | 0.01% | NEW | — | $42.66 | +5.1% |
| 707 | KR | KROGER CO | Consumer Defensive | 10,324.0 | $573K | 0.01% | NEW | — | $55.53 | +2.5% |
| 708 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,271.0 | $573K | 0.01% | NEW | — | $23.61 | +28.6% |
| 709 | MGK | VANGUARD WORLD FD | — | 6,481.0 | $570K | 0.01% | NEW | — | $87.91 | +2.9% |
| 710 | AIZ | ASSURANT INC | Financial Services | 2,114.0 | $568K | 0.01% | NEW | — | $268.54 | +6.3% |
| 711 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,786.0 | $566K | 0.01% | NEW | — | $316.80 | -8.5% |
| 712 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,074.0 | $566K | 0.01% | NEW | — | $70.07 | +0.2% |
| 713 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 150,000.0 | $566K | 0.01% | NEW | — | $3.77 | -4.8% |
| 714 | VST | VISTRA CORP | Utilities | 3,561.0 | $565K | 0.01% | NEW | — | $158.63 | -11.9% |
| 715 | DFAI | DIMENSIONAL ETF TRUST | — | 13,691.0 | $565K | 0.01% | NEW | — | $41.25 | +5.0% |
| 716 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,228.0 | $564K | 0.01% | NEW | — | $22.36 | — |
| 717 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,357.0 | $564K | 0.01% | NEW | — | $415.30 | +17.2% |
| 718 | AZO | AUTOZONE INC | Consumer Cyclical | 175.0 | $559K | 0.01% | NEW | — | $3195.94 | -8.2% |
| 719 | QDIV | GLOBAL X FDS | — | 14,905.0 | $555K | 0.01% | NEW | — | $37.24 | +9.7% |
| 720 | BBD | BANCO BRADESCO S A | Financial Services | 159,659.0 | $554K | 0.01% | NEW | — | $3.47 | -6.9% |
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%