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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 60 of 63  ·  1,260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 IYH ISHARES TR 3,244.0 $217K 0.01% NEW $67.01 +10.6%
1182 VIV TELEFONICA BRASIL SA Communication Services 16,381.0 $216K 0.01% NEW $13.16 -11.5%
1183 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 716.0 $215K 0.01% NEW $300.86 -20.2%
1184 XLI SELECT SECTOR SPDR TR 1,161.0 $215K 0.01% NEW $185.24 -3.7%
1185 KEP KOREA ELEC PWR CORP Utilities 17,770.0 $215K 0.01% NEW $12.10 -2.5%
1186 CDW CDW CORP Technology 1,526.0 $215K 0.01% NEW $140.64 +1.0%
1187 XYL XYLEM INC Industrials 1,807.0 $214K 0.01% NEW $118.21 -4.6%
1188 DIHP DIMENSIONAL ETF TRUST 6,241.0 $213K 0.01% NEW $34.12 +5.1%
1189 KGC KINROSS GOLD CORP Basic Materials 9,006.0 $213K 0.01% NEW $23.62 +41.7%
1190 WAL WESTERN ALLIANCE BANCORP Financial Services 2,586.0 $213K 0.01% NEW $82.21 -3.1%
1191 VANGUARD CALIF TAX FREE FDS 2,110.0 $212K 0.01% NEW $100.60
1192 RKT ROCKET COS INC Financial Services 13,405.0 $211K 0.01% NEW $15.75 -9.2%
1193 QQQE DIREXION SHARES ETF TRUST 1,730.0 $211K 0.01% NEW $122.01 +0.3%
1194 CHE CHEMED CORP NEW Healthcare 453.0 $211K 0.01% NEW $465.74 +16.8%
1195 ARKK ARK ETF TR 2,607.0 $211K 0.01% NEW $80.84 +6.8%
1196 VICI VICI PPTYS INC Real Estate 7,926.0 $210K 0.01% NEW $26.55 -0.9%
1197 URA GLOBAL X FDS 4,814.0 $210K 0.01% NEW $43.70 +10.2%
1198 QRVO QORVO INC Technology 2,245.0 $209K 0.01% NEW $93.27 +1.1%
1199 JKHY HENRY JACK & ASSOC INC Technology 1,520.0 $209K 0.01% NEW $137.75 +26.0%
1200 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,430.0 $209K 0.01% NEW $86.09 +16.4%
Page 60 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%