Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HAS | HASBRO INC | Consumer Cyclical | 2,973.0 | $246K | 0.01% | NEW | — | $82.59 | +16.6% |
| 1122 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,026.0 | $245K | 0.01% | NEW | — | $27.19 | -0.7% |
| 1123 | NVT | NVENT ELEC PLC | Industrials | 1,440.0 | $244K | 0.01% | NEW | — | $169.58 | -8.5% |
| 1124 | — | BUNGE GLOBAL SA | — | 2,287.0 | $244K | 0.01% | NEW | — | $106.73 | — |
| 1125 | ACA | ARCOSA INC | Industrials | 1,679.0 | $244K | 0.01% | NEW | — | $145.27 | -0.0% |
| 1126 | WSO | WATSCO INC | Industrials | 585.0 | $244K | 0.01% | NEW | — | $416.73 | -24.6% |
| 1127 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,730.0 | $243K | 0.01% | NEW | — | $51.42 | -20.9% |
| 1128 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,231.0 | $243K | 0.01% | NEW | — | $75.25 | -3.4% |
| 1129 | PBA | PEMBINA PIPELINE CORP | Energy | 5,251.0 | $243K | 0.01% | NEW | — | $46.25 | +5.2% |
| 1130 | NRG | NRG ENERGY INC | Utilities | 1,661.0 | $243K | 0.01% | NEW | — | $146.07 | -20.5% |
| 1131 | FSK | FS KKR CAP CORP | Financial Services | 22,849.0 | $240K | 0.01% | NEW | — | $10.51 | +15.8% |
| 1132 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,298.0 | $240K | 0.01% | NEW | — | $38.08 | +38.3% |
| 1133 | OMC | OMNICOM GROUP INC | Communication Services | 3,285.0 | $239K | 0.01% | NEW | — | $72.82 | +20.7% |
| 1134 | — | IQVIA HLDGS INC | — | 1,233.0 | $238K | 0.01% | NEW | — | $193.22 | — |
| 1135 | ARTY | ISHARES TR | — | 3,125.0 | $238K | 0.01% | NEW | — | $76.16 | -1.8% |
| 1136 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 526.0 | $237K | 0.01% | NEW | — | $451.29 | +20.4% |
| 1137 | IDA | IDACORP INC | Utilities | 1,567.0 | $237K | 0.01% | NEW | — | $151.30 | -8.7% |
| 1138 | BEKE | KE HLDGS INC | Real Estate | 16,291.0 | $237K | 0.01% | NEW | — | $14.53 | +23.0% |
| 1139 | ESS | ESSEX PPTY TR INC | Real Estate | 811.0 | $236K | 0.01% | NEW | — | $291.59 | -1.2% |
| 1140 | SCHY | SCHWAB STRATEGIC TR | — | 7,433.0 | $236K | 0.01% | NEW | — | $31.73 | +5.9% |
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%