Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TWLO | TWILIO INC | Communication Services | 8,590.0 | $1.8M | 0.05% | NEW | — | $206.33 | +15.5% |
| 302 | DAL | DELTA AIR LINES INC | Industrials | 18,796.0 | $1.8M | 0.05% | NEW | — | $93.66 | -12.6% |
| 303 | EFV | ISHARES TR | — | 22,920.0 | $1.8M | 0.05% | NEW | — | $76.55 | +6.7% |
| 304 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,851.0 | $1.8M | 0.05% | NEW | — | $161.54 | -8.3% |
| 305 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,087.0 | $1.8M | 0.05% | NEW | — | $344.33 | +0.8% |
| 306 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 15,206.0 | $1.7M | 0.05% | NEW | — | $115.00 | -0.6% |
| 307 | FDX | FEDEX CORP | Industrials | 5,567.0 | $1.7M | 0.04% | NEW | — | $313.14 | +6.4% |
| 308 | FCAL | FIRST TR EXCH TRADED FD III | — | 35,043.0 | $1.7M | 0.04% | NEW | — | $49.65 | -2.4% |
| 309 | QQQI | NEOS ETF TRUST | — | 30,593.0 | $1.7M | 0.04% | NEW | — | $56.79 | -3.7% |
| 310 | AFL | AFLAC INC | Financial Services | 14,743.0 | $1.7M | 0.04% | NEW | — | $117.25 | -0.2% |
| 311 | VALE | VALE S A | Basic Materials | 114,755.0 | $1.7M | 0.04% | NEW | — | $15.04 | +1.6% |
| 312 | LOW | LOWES COS INC | Consumer Cyclical | 7,808.0 | $1.7M | 0.04% | NEW | — | $220.49 | -5.7% |
| 313 | GOOGL PUT | ALPHABET INC | Communication Services | 4,800.0 | $1.7M | 0.04% | NEW | — | $357.37 | -4.6% |
| 314 | SCZ | ISHARES TR | — | 20,774.0 | $1.7M | 0.04% | NEW | — | $82.27 | +6.2% |
| 315 | IWP | ISHARES TR | — | 11,660.0 | $1.7M | 0.04% | NEW | — | $146.41 | -2.1% |
| 316 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,181.0 | $1.7M | 0.04% | NEW | — | $30.17 | +16.0% |
| 317 | Q | QNITY ELECTRONICS INC | Technology | 10,368.0 | $1.7M | 0.04% | NEW | — | $163.30 | -22.6% |
| 318 | MBB | ISHARES TR | — | 17,579.0 | $1.7M | 0.04% | NEW | — | $94.52 | -1.0% |
| 319 | BAI | BLACKROCK ETF TRUST | — | 31,423.0 | $1.7M | 0.04% | NEW | — | $52.72 | -14.5% |
| 320 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,358.0 | $1.7M | 0.04% | NEW | — | $176.66 | -2.7% |
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%