Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,604.0 | $553K | 0.01% | NEW | — | $83.75 | +2.5% |
| 722 | ITT | ITT INC | Industrials | 2,795.0 | $553K | 0.01% | NEW | — | $197.76 | +5.2% |
| 723 | SLYV | SPDR SERIES TRUST | — | 5,055.0 | $552K | 0.01% | NEW | — | $109.12 | +0.9% |
| 724 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,010.0 | $551K | 0.01% | NEW | — | $16.70 | -7.3% |
| 725 | SUSL | ISHARES TR | — | 4,136.0 | $549K | 0.01% | NEW | — | $132.76 | +4.6% |
| 726 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,121.0 | $549K | 0.01% | NEW | — | $133.24 | -15.4% |
| 727 | XTEN | BONDBLOXX ETF TRUST | — | 12,005.0 | $547K | 0.01% | NEW | — | $45.58 | -2.2% |
| 728 | RBC | RBC BEARINGS INC | Industrials | 849.0 | $547K | 0.01% | NEW | — | $644.06 | -21.0% |
| 729 | GDX | VANECK ETF TRUST | — | 7,210.0 | $544K | 0.01% | NEW | — | $75.45 | +37.4% |
| 730 | VEEV | VEEVA SYS INC | Healthcare | 3,050.0 | $541K | 0.01% | NEW | — | $177.49 | +59.0% |
| 731 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,393.0 | $541K | 0.01% | NEW | — | $123.10 | +31.0% |
| 732 | EME | EMCOR GROUP INC | Industrials | 651.0 | $540K | 0.01% | NEW | — | $829.54 | -6.6% |
| 733 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,863.0 | $539K | 0.01% | NEW | — | $289.37 | -9.0% |
| 734 | SNPS | SYNOPSYS INC | Technology | 1,207.0 | $539K | 0.01% | NEW | — | $446.24 | +4.2% |
| 735 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 14,266.0 | $538K | 0.01% | NEW | — | $37.73 | +6.0% |
| 736 | MKSI | MKS INC. | Technology | 1,208.0 | $537K | 0.01% | NEW | — | $444.80 | -39.1% |
| 737 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,014.0 | $535K | 0.01% | NEW | — | $265.52 | +9.1% |
| 738 | — | FERROVIAL NV | — | 7,793.0 | $535K | 0.01% | NEW | — | $68.61 | — |
| 739 | SPTL | SPDR SERIES TRUST | — | 20,335.0 | $533K | 0.01% | NEW | — | $26.23 | -3.3% |
| 740 | HUM | HUMANA INC | Healthcare | 1,342.0 | $533K | 0.01% | NEW | — | $397.23 | -1.2% |
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%