Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,429.0 | $2.0M | 0.05% | NEW | — | $87.04 | +11.1% |
| 262 | GSK | GSK PLC | Healthcare | 38,743.0 | $2.0M | 0.05% | NEW | — | $52.42 | -3.9% |
| 263 | NTES | NETEASE COM INC | Technology | 15,818.0 | $2.0M | 0.05% | NEW | — | $128.14 | -4.7% |
| 264 | FIX | COMFORT SYS USA INC | Industrials | 1,020.0 | $2.0M | 0.05% | NEW | — | $1981.86 | -18.8% |
| 265 | ING | ING GROEP N.V. | Financial Services | 64,397.0 | $2.0M | 0.05% | NEW | — | $31.38 | +11.7% |
| 266 | QCOM | QUALCOMM INC | Technology | 10,930.0 | $2.0M | 0.05% | NEW | — | $184.79 | -11.1% |
| 267 | KKR | KKR & CO INC | — | 21,869.0 | $2.0M | 0.05% | NEW | — | $91.78 | — |
| 268 | COP | CONOCOPHILLIPS | Energy | 19,227.0 | $2.0M | 0.05% | NEW | — | $103.96 | +23.7% |
| 269 | VWOB | VANGUARD WHITEHALL FDS | — | 29,645.0 | $2.0M | 0.05% | NEW | — | $67.24 | -1.5% |
| 270 | FLOT | ISHARES TR | — | 38,743.0 | $2.0M | 0.05% | NEW | — | $51.05 | -0.0% |
| 271 | UMC | UNITED MICROELECTRONICS CORP | Technology | 72,566.0 | $2.0M | 0.05% | NEW | — | $27.21 | -30.2% |
| 272 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,894.0 | $1.9M | 0.05% | NEW | — | $397.65 | -6.9% |
| 273 | ECL | ECOLAB INC | Basic Materials | 6,982.0 | $1.9M | 0.05% | NEW | — | $278.62 | +2.6% |
| 274 | APP | APPLOVIN CORP | Technology | 3,775.0 | $1.9M | 0.05% | NEW | — | $515.18 | -39.9% |
| 275 | — | ISHARES TR | — | 84,816.0 | $1.9M | 0.05% | NEW | — | $22.89 | — |
| 276 | TECK | TECK RESOURCES LTD | Basic Materials | 32,648.0 | $1.9M | 0.05% | NEW | — | $59.46 | +19.3% |
| 277 | PLD | PROLOGIS INC. | Real Estate | 14,309.0 | $1.9M | 0.05% | NEW | — | $135.47 | +4.9% |
| 278 | EEM | ISHARES TR | — | 28,292.0 | $1.9M | 0.05% | NEW | — | $68.41 | -1.4% |
| 279 | IWO | ISHARES TR | — | 4,886.0 | $1.9M | 0.05% | NEW | — | $393.92 | -1.7% |
| 280 | BIL | SPDR SERIES TRUST | — | 20,971.0 | $1.9M | 0.05% | NEW | — | $91.64 | -0.0% |
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%