Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOXX | ISHARES TR | — | 672.0 | $431K | 0.01% | NEW | — | $640.76 | -18.0% |
| 842 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,271.0 | $430K | 0.01% | NEW | — | $338.16 | +0.1% |
| 843 | VFLO | VICTORY PORTFOLIOS II | — | 9,386.0 | $429K | 0.01% | NEW | — | $45.75 | +21.3% |
| 844 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,713.0 | $429K | 0.01% | NEW | — | $40.01 | +14.8% |
| 845 | — | NEBIUS GROUP N.V. | — | 1,550.0 | $428K | 0.01% | NEW | — | $276.17 | — |
| 846 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,199.0 | $428K | 0.01% | NEW | — | $194.66 | -19.9% |
| 847 | HLN | HALEON PLC | Healthcare | 45,768.0 | $427K | 0.01% | NEW | — | $9.33 | +7.6% |
| 848 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,255.0 | $426K | 0.01% | NEW | — | $188.73 | -63.9% |
| 849 | RACE | FERRARI N V | Consumer Cyclical | 1,141.0 | $425K | 0.01% | NEW | — | $372.39 | +11.2% |
| 850 | PPL | PPL CORP | Utilities | 11,672.0 | $424K | 0.01% | NEW | — | $36.35 | -5.3% |
| 851 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.01% | NEW | — | $420.60 | -15.6% |
| 852 | DVN | DEVON ENERGY CORP NEW | Energy | 10,159.0 | $420K | 0.01% | NEW | — | $41.32 | +14.0% |
| 853 | VTES | VANGUARD WELLINGTON FD | — | 4,143.0 | $420K | 0.01% | NEW | — | $101.31 | -0.4% |
| 854 | SJM | SMUCKER J M CO | Consumer Defensive | 3,725.0 | $419K | 0.01% | NEW | — | $112.49 | +17.2% |
| 855 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,584.0 | $419K | 0.01% | NEW | — | $39.57 | +14.8% |
| 856 | CCJ | CAMECO CORP | Energy | 4,109.0 | $419K | 0.01% | NEW | — | $101.86 | +4.4% |
| 857 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 27,385.0 | $417K | 0.01% | NEW | — | $15.21 | +38.3% |
| 858 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,663.0 | $416K | 0.01% | NEW | — | $113.66 | -1.1% |
| 859 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 718.0 | $414K | 0.01% | NEW | — | $576.97 | -8.4% |
| 860 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,739.0 | $414K | 0.01% | NEW | — | $238.20 | -31.2% |
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%