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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | META PUT | META PLATFORMS INC | Communication Services | 5,000.0 | $2.8M | 0.07% | NEW | — | $563.29 | +2.3% |
| 202 | IWS | ISHARES TR | — | 17,084.0 | $2.8M | 0.07% | NEW | — | $164.60 | +4.6% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 38,771.0 | $2.8M | 0.07% | NEW | — | $72.16 | +8.8% |
| 204 | SHEL | SHELL PLC | Energy | 35,990.0 | $2.8M | 0.07% | NEW | — | $77.54 | +17.5% |
| 205 | USIG | ISHARES TR | — | 54,383.0 | $2.8M | 0.07% | NEW | — | $51.29 | -1.5% |
| 206 | GLW | CORNING INC | Technology | 10,790.0 | $2.8M | 0.07% | NEW | — | $255.45 | -40.2% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 6,351.0 | $2.7M | 0.07% | NEW | — | $431.46 | +7.5% |
| 208 | APH | AMPHENOL CORP | Technology | 15,477.0 | $2.7M | 0.07% | NEW | — | $176.32 | -8.5% |
| 209 | LITE | LUMENTUM HLDGS INC | Technology | 3,146.0 | $2.7M | 0.07% | NEW | — | $858.06 | +9.4% |
| 210 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 29,181.0 | $2.7M | 0.07% | NEW | — | $91.20 | -18.8% |
| 211 | BX | BLACKSTONE INC | Financial Services | 22,483.0 | $2.6M | 0.07% | NEW | — | $117.67 | +21.7% |
| 212 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,508.0 | $2.6M | 0.07% | NEW | — | $107.50 | -1.7% |
| 213 | ESGD | ISHARES TR | — | 25,571.0 | $2.6M | 0.07% | NEW | — | $102.81 | +4.3% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,242.0 | $2.6M | 0.07% | NEW | — | $91.68 | +0.4% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 6,510.0 | $2.6M | 0.07% | NEW | — | $397.18 | -6.4% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,245.0 | $2.5M | 0.07% | NEW | — | $71.95 | -3.9% |
| 217 | OKLO | OKLO INC | Utilities | 48,147.0 | $2.5M | 0.07% | NEW | — | $52.33 | -20.5% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 2,573.0 | $2.5M | 0.07% | NEW | — | $978.08 | +6.3% |
| 219 | UBS | UBS GROUP AG | Financial Services | 50,020.0 | $2.5M | 0.07% | NEW | — | $49.56 | +10.0% |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,566.0 | $2.5M | 0.06% | NEW | — | $965.04 | -12.3% |
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%