Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 28,597.0 | $3.3M | 0.09% | NEW | — | $114.18 | +31.6% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 14,528.0 | $3.2M | 0.08% | NEW | — | $222.87 | -0.7% |
| 183 | — | BONDBLOXX ETF TRUST | — | 64,799.0 | $3.2M | 0.08% | NEW | — | $49.88 | — |
| 184 | LIN | LINDE PLC | Basic Materials | 6,189.0 | $3.2M | 0.08% | NEW | — | $518.91 | -5.5% |
| 185 | ETN | EATON CORP PLC | Industrials | 7,463.0 | $3.2M | 0.08% | NEW | — | $426.14 | -1.6% |
| 186 | SUB | ISHARES TR | — | 29,158.0 | $3.1M | 0.08% | NEW | — | $106.47 | -0.1% |
| 187 | AMGN | AMGEN INC | Healthcare | 8,559.0 | $3.1M | 0.08% | NEW | — | $362.11 | +21.6% |
| 188 | MOAT | VANECK ETF TRUST | — | 29,775.0 | $3.1M | 0.08% | NEW | — | $103.96 | +9.5% |
| 189 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 122,480.0 | $3.1M | 0.08% | NEW | — | $25.06 | +15.8% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,695.0 | $3.0M | 0.08% | NEW | — | $42.34 | +18.5% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,108.0 | $3.0M | 0.08% | NEW | — | $496.72 | +10.2% |
| 192 | RBLX | ROBLOX CORP | Technology | 55,682.0 | $3.0M | 0.08% | NEW | — | $54.38 | -30.9% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 31,103.0 | $3.0M | 0.08% | NEW | — | $96.25 | +13.9% |
| 194 | DFIS | DIMENSIONAL ETF TRUST | — | 85,089.0 | $3.0M | 0.08% | NEW | — | $35.03 | +7.6% |
| 195 | DE | DEERE & CO | Industrials | 4,646.0 | $2.9M | 0.08% | NEW | — | $634.21 | +0.1% |
| 196 | RIO | RIO TINTO PLC | Basic Materials | 30,743.0 | $2.9M | 0.08% | NEW | — | $94.93 | +10.3% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,987.0 | $2.9M | 0.08% | NEW | — | $126.58 | -3.7% |
| 198 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 123,073.0 | $2.9M | 0.08% | NEW | — | $23.58 | +7.8% |
| 199 | AZN | ASTRAZENECA PLC | Healthcare | 14,917.0 | $2.8M | 0.07% | NEW | — | $189.62 | -12.3% |
| 200 | SPDW | SPDR INDEX SHS FDS | — | 56,054.0 | $2.8M | 0.07% | NEW | — | $50.39 | +3.4% |
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%