Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSTG | EVERPURE INC | — | 4,034.0 | $318K | 0.01% | NEW | — | $78.80 | — |
| 1002 | IALT | BLACKROCK ETF TRUST | — | 11,315.0 | $317K | 0.01% | NEW | — | $28.05 | +3.6% |
| 1003 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,692.0 | $317K | 0.01% | NEW | — | $32.73 | -2.6% |
| 1004 | HUBB | HUBBELL INC | Industrials | 606.0 | $317K | 0.01% | NEW | — | $523.20 | -10.1% |
| 1005 | EQT | EQT CORP | Energy | 5,953.0 | $316K | 0.01% | NEW | — | $53.17 | +3.0% |
| 1006 | ATO | ATMOS ENERGY CORP | Utilities | 1,819.0 | $313K | 0.01% | NEW | — | $172.25 | -2.9% |
| 1007 | SNA | SNAP ON INC | Industrials | 776.0 | $312K | 0.01% | NEW | — | $402.51 | -1.7% |
| 1008 | IMTM | ISHARES TR | — | 5,844.0 | $312K | 0.01% | NEW | — | $53.33 | +0.7% |
| 1009 | AVGV | AMERICAN CENTY ETF TR | — | 3,662.0 | $311K | 0.01% | NEW | — | $85.02 | +3.8% |
| 1010 | — | INVESCO QUALITY MUN INCOME T | — | 30,706.0 | $311K | 0.01% | NEW | — | $10.12 | — |
| 1011 | FNDC | SCHWAB STRATEGIC TR | — | 6,377.0 | $310K | 0.01% | NEW | — | $48.55 | +6.0% |
| 1012 | NTAP PUT | NETAPP INC | Technology | 2,000.0 | $310K | 0.01% | NEW | — | $154.76 | +23.2% |
| 1013 | — | SOUTHSTATE BK CORP | — | 3,095.0 | $309K | 0.01% | NEW | — | $99.91 | — |
| 1014 | UGI | UGI CORP NEW | Utilities | 8,952.0 | $309K | 0.01% | NEW | — | $34.54 | +10.7% |
| 1015 | — | CENCORA INC | — | 1,087.0 | $308K | 0.01% | NEW | — | $283.00 | — |
| 1016 | SSNC | SS&C TECH HLDGS | Technology | 4,949.0 | $307K | 0.01% | NEW | — | $62.06 | +34.5% |
| 1017 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,913.0 | $306K | 0.01% | NEW | — | $38.73 | +64.6% |
| 1018 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,835.0 | $306K | 0.01% | NEW | — | $107.95 | +11.5% |
| 1019 | RNG | RINGCENTRAL INC | Technology | 7,843.0 | $306K | 0.01% | NEW | — | $38.98 | +75.8% |
| 1020 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,153.0 | $306K | 0.01% | NEW | — | $59.31 | -3.5% |
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%