Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCG | PG&E CORP | Utilities | 23,853.0 | $401K | 0.01% | NEW | — | $16.82 | +6.7% |
| 882 | EVR | EVERCORE INC | Financial Services | 1,173.0 | $401K | 0.01% | NEW | — | $341.45 | -14.4% |
| 883 | REGCO | REGENCY CTRS CORP | — | 5,020.0 | $400K | 0.01% | NEW | — | $79.74 | — |
| 884 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,708.0 | $398K | 0.01% | NEW | — | $233.13 | +2.3% |
| 885 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,420.0 | $397K | 0.01% | NEW | — | $279.91 | +6.2% |
| 886 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,568.0 | $397K | 0.01% | NEW | — | $253.16 | -15.1% |
| 887 | XT | ISHARES TR | — | 4,804.0 | $397K | 0.01% | NEW | — | $82.62 | +1.0% |
| 888 | NTR | NUTRIEN LTD | Basic Materials | 6,302.0 | $397K | 0.01% | NEW | — | $62.94 | +16.1% |
| 889 | LVHD | LEGG MASON ETF INVT | — | 8,988.0 | $396K | 0.01% | NEW | — | $44.00 | +0.2% |
| 890 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,309.0 | $395K | 0.01% | NEW | — | $38.31 | +5.8% |
| 891 | XLSR | SSGA ACTIVE TR | — | 6,084.0 | $395K | 0.01% | NEW | — | $64.86 | +2.5% |
| 892 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 33,632.0 | $394K | 0.01% | NEW | — | $11.72 | -11.0% |
| 893 | ATLO | AMES NATL CORP | Financial Services | 13,308.0 | $394K | 0.01% | NEW | — | $29.61 | +6.1% |
| 894 | AYI | ACUITY INC | Industrials | 1,046.0 | $394K | 0.01% | NEW | — | $376.66 | -9.3% |
| 895 | SNX | TD SYNNEX CORPORATION | Technology | 1,472.0 | $394K | 0.01% | NEW | — | $267.35 | -2.7% |
| 896 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,598.0 | $392K | 0.01% | NEW | — | $23.62 | +6.4% |
| 897 | INCY | INCYTE CORP | Healthcare | 3,457.0 | $392K | 0.01% | NEW | — | $113.36 | +12.7% |
| 898 | XYLD | GLOBAL X FDS | — | 9,546.0 | $389K | 0.01% | NEW | — | $40.79 | +1.8% |
| 899 | BUXX | EA SERIES TRUST | — | 19,164.0 | $388K | 0.01% | NEW | — | $20.24 | -0.3% |
| 900 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,948.0 | $387K | 0.01% | NEW | — | $55.70 | +15.5% |
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%