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Portfolio (Quarterly) Guide ↗

Compound Planning, Inc.

· CIK 0001978879
13F Portfolio $3.8B AUM 2,302 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1260 New
Page 53 of 63  ·  1,260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 GVIP GOLDMAN SACHS ETF TR 1,569.0 $296K 0.01% NEW $188.70 -8.3%
1042 VRSK VERISK ANALYTICS INC Industrials 1,646.0 $296K 0.01% NEW $179.54 +4.6%
1043 PALL ABRDN PALLADIUM ETF TRUST Financial Services 13,330.0 $294K 0.01% NEW $22.08 +8.7%
1044 WDAY WORKDAY INC Technology 2,397.0 $293K 0.01% NEW $122.44 +55.8%
1045 PRI PRIMERICA INC Financial Services 1,029.0 $292K 0.01% NEW $284.21 +5.9%
1046 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 1,512.0 $292K 0.01% NEW $193.29 +5.5%
1047 GIS GENERAL MILLS INC Consumer Defensive 8,369.0 $291K 0.01% NEW $34.80 +15.2%
1048 HEFA ISHARES TR 6,192.0 $291K 0.01% NEW $46.93 +1.0%
1049 HTHT H WORLD GROUP LTD Consumer Cyclical 6,939.0 $290K 0.01% NEW $41.72 +17.5%
1050 DBX DROPBOX INC Technology 10,527.0 $289K 0.01% NEW $27.47 +26.7%
1051 XLY SELECT SECTOR SPDR TR 2,464.0 $289K 0.01% NEW $117.29 -0.1%
1052 BCH BANCO DE CHILE Financial Services 7,248.0 $288K 0.01% NEW $39.76 +4.7%
1053 NWSA NEWS CORP NEW Communication Services 11,585.0 $288K 0.01% NEW $24.83 +24.7%
1054 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,543.0 $287K 0.01% NEW $112.74 +14.2%
1055 OSK OSHKOSH CORP Industrials 1,866.0 $286K 0.01% NEW $153.48 +2.6%
1056 VHT VANGUARD WORLD FD 953.0 $285K 0.01% NEW $299.09 +9.1%
1057 RHI ROBERT HALF INC. Industrials 9,278.0 $285K 0.01% NEW $30.70 +45.1%
1058 DTM DT MIDSTREAM INC Energy 1,939.0 $285K 0.01% NEW $146.76 -9.7%
1059 IYR ISHARES TR 2,780.0 $284K 0.01% NEW $102.24 +2.4%
1060 ALLE ALLEGION PLC Industrials 2,023.0 $284K 0.01% NEW $140.49 +14.1%
Page 53 of 63  ·  1,260 positions

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%