Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,531.0 | $472K | 0.01% | NEW | — | $44.85 | — |
| 802 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 16,674.0 | $471K | 0.01% | NEW | — | $28.22 | -2.8% |
| 803 | — | FIDELITY COVINGTON TRUST | — | 6,049.0 | $467K | 0.01% | NEW | — | $77.25 | — |
| 804 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,301.0 | $467K | 0.01% | NEW | — | $359.12 | -3.6% |
| 805 | PAVE | GLOBAL X FDS | — | 7,854.0 | $463K | 0.01% | NEW | — | $58.92 | -4.9% |
| 806 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 79,836.0 | $461K | 0.01% | NEW | — | $5.78 | -16.6% |
| 807 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,798.0 | $461K | 0.01% | NEW | — | $42.68 | +9.3% |
| 808 | ADSK | AUTODESK INC | Technology | 2,363.0 | $459K | 0.01% | NEW | — | $194.42 | +39.2% |
| 809 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,287.0 | $459K | 0.01% | NEW | — | $106.99 | -8.5% |
| 810 | BOXX | EA SERIES TRUST | — | 3,915.0 | $458K | 0.01% | NEW | — | $117.09 | +0.8% |
| 811 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,449.0 | $458K | 0.01% | NEW | — | $132.85 | +18.7% |
| 812 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,608.0 | $458K | 0.01% | NEW | — | $43.18 | +42.4% |
| 813 | CINF | CINCINNATI FINL CORP | Financial Services | 2,473.0 | $458K | 0.01% | NEW | — | $185.16 | -6.8% |
| 814 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,857.0 | $457K | 0.01% | NEW | — | $27.11 | +15.6% |
| 815 | XLU | SELECT SECTOR SPDR TR | — | 10,070.0 | $457K | 0.01% | NEW | — | $45.34 | -4.8% |
| 816 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,473.0 | $456K | 0.01% | NEW | — | $31.53 | -7.7% |
| 817 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23,482.0 | $454K | 0.01% | NEW | — | $19.32 | +20.5% |
| 818 | GNRC | GENERAC HLDGS INC | Industrials | 1,549.0 | $454K | 0.01% | NEW | — | $292.81 | -32.6% |
| 819 | AVLC | AMERICAN CENTY ETF TR | — | 5,035.0 | $453K | 0.01% | NEW | — | $89.96 | +2.2% |
| 820 | NUMG | NUSHARES ETF TR | — | 9,644.0 | $453K | 0.01% | NEW | — | $46.96 | +3.7% |
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%