Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IVZ | INVESCO LTD | Financial Services | 14,636.0 | $386K | 0.01% | NEW | — | $26.39 | +26.2% |
| 902 | GH | GUARDANT HEALTH INC | Healthcare | 2,572.0 | $386K | 0.01% | NEW | — | $150.03 | +12.3% |
| 903 | CLH | CLEAN HARBORS INC | Industrials | 1,288.0 | $385K | 0.01% | NEW | — | $298.75 | +4.4% |
| 904 | — | FEDEX FGHT HLDG CO INC | — | 2,536.0 | $383K | 0.01% | NEW | — | $151.00 | — |
| 905 | ARCM | ARROW INVTS TR | — | 3,815.0 | $382K | 0.01% | NEW | — | $100.06 | +0.3% |
| 906 | ARMK | ARAMARK | Industrials | 6,692.0 | $381K | 0.01% | NEW | — | $56.90 | +3.5% |
| 907 | SCHQ | SCHWAB STRATEGIC TR | — | 12,076.0 | $378K | 0.01% | NEW | — | $31.30 | -3.3% |
| 908 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,149.0 | $378K | 0.01% | NEW | — | $175.79 | +14.1% |
| 909 | IBB | ISHARES TR | — | 1,986.0 | $378K | 0.01% | NEW | — | $190.19 | +12.9% |
| 910 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,804.0 | $377K | 0.01% | NEW | — | $78.40 | — |
| 911 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,990.0 | $376K | 0.01% | NEW | — | $125.70 | +88.6% |
| 912 | SSD | SIMPSON MFG INC | Industrials | 1,780.0 | $373K | 0.01% | NEW | — | $209.36 | -12.8% |
| 913 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,110.0 | $372K | 0.01% | NEW | — | $40.87 | +9.9% |
| 914 | FTS | FORTIS INC | Utilities | 6,492.0 | $372K | 0.01% | NEW | — | $57.23 | -4.2% |
| 915 | AEE | AMEREN CORP | Utilities | 3,284.0 | $371K | 0.01% | NEW | — | $113.03 | -5.6% |
| 916 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,690.0 | $370K | 0.01% | NEW | — | $219.21 | +4.4% |
| 917 | WRB | BERKLEY W R CORP | Financial Services | 5,251.0 | $370K | 0.01% | NEW | — | $70.53 | -3.1% |
| 918 | WCC | WESCO INTL INC | Industrials | 1,072.0 | $370K | 0.01% | NEW | — | $345.44 | +1.5% |
| 919 | SCHE | SCHWAB STRATEGIC TR | — | 10,204.0 | $370K | 0.01% | NEW | — | $36.26 | +2.8% |
| 920 | DFSU | DIMENSIONAL ETF TRUST | — | 7,926.0 | $370K | 0.01% | NEW | — | $46.63 | +4.2% |
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%