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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHM | SCHWAB STRATEGIC TR | — | 67,057.0 | $2.5M | 0.06% | NEW | — | $36.87 | -2.3% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,296.0 | $2.5M | 0.06% | NEW | — | $200.62 | +8.3% |
| 223 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 415,779.0 | $2.4M | 0.06% | NEW | — | $5.83 | +3.6% |
| 224 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 53,650.0 | $2.4M | 0.06% | NEW | — | $45.12 | -17.4% |
| 225 | VTIP | VANGUARD MALVERN FDS | — | 47,497.0 | $2.4M | 0.06% | NEW | — | $50.23 | -0.8% |
| 226 | WELL | WELLTOWER INC | Real Estate | 10,460.0 | $2.4M | 0.06% | NEW | — | $226.97 | +6.5% |
| 227 | TXN | TEXAS INSTRS INC | Technology | 7,961.0 | $2.4M | 0.06% | NEW | — | $298.07 | -12.2% |
| 228 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,658.0 | $2.4M | 0.06% | NEW | — | $95.98 | +24.9% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,090.0 | $2.4M | 0.06% | NEW | — | $290.58 | -9.5% |
| 230 | SHV | ISHARES TR | — | 21,265.0 | $2.3M | 0.06% | NEW | — | $110.35 | -0.0% |
| 231 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 104,647.0 | $2.3M | 0.06% | NEW | — | $22.35 | +0.1% |
| 232 | NYF | ISHARES TR | — | 43,363.0 | $2.3M | 0.06% | NEW | — | $53.91 | -2.1% |
| 233 | CMI | CUMMINS INC | Industrials | 3,248.0 | $2.3M | 0.06% | NEW | — | $713.17 | -18.9% |
| 234 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 91,546.0 | $2.3M | 0.06% | NEW | — | $25.26 | -1.9% |
| 235 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 240,425.0 | $2.3M | 0.06% | NEW | — | $9.58 | +9.1% |
| 236 | SO | SOUTHERN CO | Utilities | 23,995.0 | $2.3M | 0.06% | NEW | — | $95.71 | -6.2% |
| 237 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,179.0 | $2.3M | 0.06% | NEW | — | $61.76 | -7.0% |
| 238 | SPYV | SPDR SERIES TRUST | — | 37,675.0 | $2.3M | 0.06% | NEW | — | $60.79 | +4.8% |
| 239 | SPEM | SPDR INDEX SHS FDS | — | 44,157.0 | $2.3M | 0.06% | NEW | — | $51.78 | +1.7% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 7,235.0 | $2.3M | 0.06% | NEW | — | $314.81 | +4.7% |
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%