Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VRSN | VERISIGN INC | Technology | 1,214.0 | $305K | 0.01% | NEW | — | $251.59 | +16.5% |
| 1022 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,229.0 | $305K | 0.01% | NEW | — | $136.96 | +32.6% |
| 1023 | DFAC | DIMENSIONAL ETF TRUST | — | 6,874.0 | $305K | 0.01% | NEW | — | $44.36 | +2.8% |
| 1024 | ROP | ROPER TECHNOLOGIES INC | Industrials | 898.0 | $304K | 0.01% | NEW | — | $338.50 | +22.1% |
| 1025 | — | VANGUARD MALVERN FDS | — | 5,919.0 | $304K | 0.01% | NEW | — | $51.29 | — |
| 1026 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,991.0 | $303K | 0.01% | NEW | — | $152.00 | +16.2% |
| 1027 | RELY | REMITLY GLOBAL INC | Technology | 13,504.0 | $303K | 0.01% | NEW | — | $22.41 | +14.9% |
| 1028 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,387.0 | $302K | 0.01% | NEW | — | $89.26 | -16.1% |
| 1029 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 27,591.0 | $301K | 0.01% | NEW | — | $10.92 | -11.3% |
| 1030 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,069.0 | $301K | 0.01% | NEW | — | $145.28 | -0.8% |
| 1031 | POOL | POOL CORP | Industrials | 1,398.0 | $301K | 0.01% | NEW | — | $214.96 | -12.4% |
| 1032 | ONEQ | FIDELITY COMWLTH TR | — | 2,909.0 | $300K | 0.01% | NEW | — | $103.22 | -0.3% |
| 1033 | IMO | IMPERIAL OIL LTD | Energy | 2,680.0 | $300K | 0.01% | NEW | — | $112.02 | +17.3% |
| 1034 | NIO | NIO INC | Consumer Cyclical | 59,312.0 | $300K | 0.01% | NEW | — | $5.06 | -13.6% |
| 1035 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,658.0 | $299K | 0.01% | NEW | — | $44.85 | +1.8% |
| 1036 | SCHP | SCHWAB STRATEGIC TR | — | 11,219.0 | $297K | 0.01% | NEW | — | $26.50 | -1.7% |
| 1037 | NDSN | NORDSON CORP | Industrials | 985.0 | $297K | 0.01% | NEW | — | $301.65 | +10.9% |
| 1038 | ILMN | ILLUMINA INC | Healthcare | 1,690.0 | $297K | 0.01% | NEW | — | $175.79 | +27.9% |
| 1039 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,102.0 | $297K | 0.01% | NEW | — | $48.66 | +9.8% |
| 1040 | IBMO | ISHARES TR | — | 11,550.0 | $296K | 0.01% | NEW | — | $25.64 | -0.0% |
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%