Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XSOE | WISDOMTREE TR | — | 6,938.0 | $341K | 0.01% | NEW | — | $49.18 | -2.5% |
| 962 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,209.0 | $341K | 0.01% | NEW | — | $81.06 | +1.7% |
| 963 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,016.0 | $340K | 0.01% | NEW | — | $168.66 | -5.8% |
| 964 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,154.0 | $340K | 0.01% | NEW | — | $107.78 | +4.1% |
| 965 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,498.0 | $340K | 0.01% | NEW | — | $97.07 | -3.6% |
| 966 | GRMN | GARMIN LTD | Technology | 1,428.0 | $339K | 0.01% | NEW | — | $237.59 | +22.0% |
| 967 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,244.0 | $338K | 0.01% | NEW | — | $271.97 | -11.7% |
| 968 | SMLV | SPDR SERIES TRUST | — | 2,150.0 | $338K | 0.01% | NEW | — | $157.35 | +1.4% |
| 969 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,013.0 | $338K | 0.01% | NEW | — | $168.00 | +38.8% |
| 970 | DOCU | DOCUSIGN INC | Technology | 7,597.0 | $337K | 0.01% | NEW | — | $44.42 | +43.6% |
| 971 | SPTI | SPDR SERIES TRUST | — | 11,874.0 | $337K | 0.01% | NEW | — | $28.39 | -0.9% |
| 972 | INDS | PACER FDS TR | — | 8,339.0 | $335K | 0.01% | NEW | — | $40.21 | +1.4% |
| 973 | CCI | CROWN CASTLE INC | Real Estate | 4,409.0 | $334K | 0.01% | NEW | — | $75.73 | -0.9% |
| 974 | VLUE | ISHARES TR | — | 1,667.0 | $333K | 0.01% | NEW | — | $199.83 | +0.7% |
| 975 | SNEX | STONEX GROUP INC | Financial Services | 2,799.0 | $332K | 0.01% | NEW | — | $118.50 | -42.3% |
| 976 | ORR | EA SERIES TRUST | — | 9,129.0 | $332K | 0.01% | NEW | — | $36.32 | +7.1% |
| 977 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 14,799.0 | $331K | 0.01% | NEW | — | $22.38 | -5.3% |
| 978 | IAPR | INNOVATOR ETFS TRUST | — | 9,966.0 | $331K | 0.01% | NEW | — | $33.21 | +2.9% |
| 979 | TLN | TALEN ENERGY CORP | Utilities | 861.0 | $331K | 0.01% | NEW | — | $384.26 | -20.7% |
| 980 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,910.0 | $331K | 0.01% | NEW | — | $173.12 | -5.8% |
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%