Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WCN | WASTE CONNECTIONS INC | Industrials | 2,484.0 | $414K | 0.01% | NEW | — | $166.69 | -0.6% |
| 862 | WAT | WATERS CORP | Healthcare | 1,102.0 | $413K | 0.01% | NEW | — | $375.15 | +12.3% |
| 863 | EXEL | EXELIXIS INC | Healthcare | 7,541.0 | $410K | 0.01% | NEW | — | $54.41 | +1.6% |
| 864 | GBIL | GOLDMAN SACHS ETF TR | — | 4,094.0 | $410K | 0.01% | NEW | — | $100.16 | -0.0% |
| 865 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,231.0 | $410K | 0.01% | NEW | — | $96.90 | +5.6% |
| 866 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,813.0 | $410K | 0.01% | NEW | — | $15.88 | +16.0% |
| 867 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,668.0 | $409K | 0.01% | NEW | — | $245.17 | -16.3% |
| 868 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,067.0 | $409K | 0.01% | NEW | — | $33.88 | +11.0% |
| 869 | — | PINNACLE FINL PARTNERS INC | — | 4,051.0 | $409K | 0.01% | NEW | — | $100.88 | — |
| 870 | VNO | VORNADO RLTY TR | Real Estate | 10,371.0 | $408K | 0.01% | NEW | — | $39.30 | -1.5% |
| 871 | RDDT | REDDIT INC | Communication Services | 2,346.0 | $407K | 0.01% | NEW | — | $173.58 | -11.3% |
| 872 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,694.0 | $407K | 0.01% | NEW | — | $38.05 | +8.3% |
| 873 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 88,049.0 | $407K | 0.01% | NEW | — | $4.62 | -26.8% |
| 874 | MET | METLIFE INC | Financial Services | 4,804.0 | $406K | 0.01% | NEW | — | $84.61 | +13.8% |
| 875 | NMR | NOMURA HLDGS INC | Financial Services | 46,084.0 | $405K | 0.01% | NEW | — | $8.78 | +15.3% |
| 876 | PINS | PINTEREST INC | Communication Services | 19,215.0 | $404K | 0.01% | NEW | — | $21.03 | +8.8% |
| 877 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,194.0 | $404K | 0.01% | NEW | — | $338.40 | +9.5% |
| 878 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,378.0 | $403K | 0.01% | NEW | — | $292.46 | +26.5% |
| 879 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,739.0 | $402K | 0.01% | NEW | — | $69.98 | -2.7% |
| 880 | CGNX | COGNEX CORP | Technology | 5,541.0 | $401K | 0.01% | NEW | — | $72.42 | -13.0% |
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%