Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,648.0 | $1.2M | 0.03% | NEW | — | $703.36 | -0.7% |
| 422 | FIVA | FIDELITY COVINGTON TRUST | — | 29,998.0 | $1.2M | 0.03% | NEW | — | $38.52 | +3.8% |
| 423 | SANM | SANMINA CORP | Technology | 4,545.0 | $1.2M | 0.03% | NEW | — | $253.08 | -19.6% |
| 424 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,061.0 | $1.1M | 0.03% | NEW | — | $375.36 | -7.4% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | 21,626.0 | $1.1M | 0.03% | NEW | — | $53.11 | +17.3% |
| 426 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,474.0 | $1.1M | 0.03% | NEW | — | $330.46 | -1.4% |
| 427 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,317.0 | $1.1M | 0.03% | NEW | — | $495.17 | -12.6% |
| 428 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,858.0 | $1.1M | 0.03% | NEW | — | $616.84 | -20.5% |
| 429 | FNDF | SCHWAB STRATEGIC TR | — | 21,639.0 | $1.1M | 0.03% | NEW | — | $52.76 | +5.3% |
| 430 | ALL | ALLSTATE CORP | Financial Services | 4,777.0 | $1.1M | 0.03% | NEW | — | $237.93 | +8.3% |
| 431 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 81,629.0 | $1.1M | 0.03% | NEW | — | $13.84 | -4.5% |
| 432 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,534.0 | $1.1M | 0.03% | NEW | — | $248.36 | +13.7% |
| 433 | BLCR | BLACKROCK ETF TRUST | — | 22,345.0 | $1.1M | 0.03% | NEW | — | $50.37 | -1.5% |
| 434 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 17,756.0 | $1.1M | 0.03% | NEW | — | $63.25 | +23.3% |
| 435 | XSD | SPDR SERIES TRUST | — | 1,796.0 | $1.1M | 0.03% | NEW | — | $623.61 | -19.8% |
| 436 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,977.0 | $1.1M | 0.03% | NEW | — | $58.98 | -0.9% |
| 437 | XLF | SELECT SECTOR SPDR TR | — | 20,874.0 | $1.1M | 0.03% | NEW | — | $53.61 | +8.0% |
| 438 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,611.0 | $1.1M | 0.03% | NEW | — | $24.51 | -2.9% |
| 439 | — | DUPONT DE NEMOURS INC | — | 8,234.0 | $1.1M | 0.03% | NEW | — | $135.63 | — |
| 440 | EBAY | EBAY INC. | Consumer Cyclical | 9,971.0 | $1.1M | 0.03% | NEW | — | $111.75 | -8.5% |
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%