Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THC | TENET HEALTHCARE CORP | Healthcare | 2,410.0 | $451K | 0.01% | NEW | — | $187.08 | +43.1% |
| 822 | IGF | ISHARES TR | — | 6,743.0 | $449K | 0.01% | NEW | — | $66.60 | -1.5% |
| 823 | DBMF | LITMAN GREGORY FDS TR | — | 14,671.0 | $449K | 0.01% | NEW | — | $30.61 | +2.0% |
| 824 | — | ETSY INC | — | 5,944.0 | $448K | 0.01% | NEW | — | $75.33 | — |
| 825 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,877.0 | $446K | 0.01% | NEW | — | $115.13 | +9.3% |
| 826 | SNPS CALL | SYNOPSYS INC | Technology | 1,000.0 | $446K | 0.01% | NEW | — | $446.07 | +4.2% |
| 827 | WBS | WEBSTER FINL CORP | Financial Services | 5,805.0 | $444K | 0.01% | NEW | — | $76.41 | +1.5% |
| 828 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,628.0 | $443K | 0.01% | NEW | — | $51.38 | +19.0% |
| 829 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,351.0 | $443K | 0.01% | NEW | — | $60.22 | +23.9% |
| 830 | — | SMURFIT WESTROCK PLC | — | 9,564.0 | $442K | 0.01% | NEW | — | $46.26 | — |
| 831 | XEL | XCEL ENERGY INC | Utilities | 5,476.0 | $440K | 0.01% | NEW | — | $80.30 | -3.9% |
| 832 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,781.0 | $439K | 0.01% | NEW | — | $64.71 | -13.1% |
| 833 | FOXA | FOX CORP | Communication Services | 8,374.0 | $437K | 0.01% | NEW | — | $52.16 | +28.9% |
| 834 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 44,512.0 | $437K | 0.01% | NEW | — | $9.81 | +1.7% |
| 835 | RSG | REPUBLIC SVCS INC | Industrials | 2,046.0 | $436K | 0.01% | NEW | — | $213.06 | +2.9% |
| 836 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,889.0 | $435K | 0.01% | NEW | — | $111.83 | +4.9% |
| 837 | R | RYDER SYS INC | Industrials | 1,642.0 | $433K | 0.01% | NEW | — | $263.75 | -5.9% |
| 838 | NULV | NUSHARES ETF TR | — | 8,645.0 | $432K | 0.01% | NEW | — | $49.99 | +7.9% |
| 839 | ALLY | ALLY FINL INC | Financial Services | 9,398.0 | $432K | 0.01% | NEW | — | $45.95 | -7.0% |
| 840 | TRGP | TARGA RES CORP | Energy | 1,610.0 | $432K | 0.01% | NEW | — | $268.17 | +7.7% |
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%