Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 63,135.0 | $1.0M | 0.03% | NEW | — | $16.28 | -2.1% |
| 462 | BIV | VANGUARD BD INDEX FDS | — | 13,342.0 | $1.0M | 0.03% | NEW | — | $76.70 | -1.3% |
| 463 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,588.0 | $1.0M | 0.03% | NEW | — | $155.14 | +38.9% |
| 464 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,793.0 | $1.0M | 0.03% | NEW | — | $86.65 | — |
| 465 | FAST | FASTENAL CO | Industrials | 21,271.0 | $1.0M | 0.03% | NEW | — | $48.03 | +6.5% |
| 466 | ROST | ROSS STORES INC | Consumer Cyclical | 4,790.0 | $1.0M | 0.03% | NEW | — | $212.86 | +8.0% |
| 467 | DFSV | DIMENSIONAL ETF TRUST | — | 26,099.0 | $1.0M | 0.03% | NEW | — | $38.79 | +3.3% |
| 468 | QUS | SPDR SERIES TRUST | — | 5,410.0 | $1.0M | 0.03% | NEW | — | $186.86 | +4.6% |
| 469 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,421.0 | $1.0M | 0.03% | NEW | — | $30.20 | +0.7% |
| 470 | GWW | WW GRAINGER INC | Industrials | 741.0 | $1.0M | 0.03% | NEW | — | $1361.32 | -3.0% |
| 471 | PICK | ISHARES INC | — | 17,311.0 | $1.0M | 0.03% | NEW | — | $58.15 | +14.6% |
| 472 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,195.0 | $1.0M | 0.03% | NEW | — | $314.59 | +10.6% |
| 473 | SHLD | GLOBAL X FDS | — | 16,756.0 | $1.0M | 0.03% | NEW | — | $59.71 | +12.0% |
| 474 | D | DOMINION ENERGY INC | Utilities | 14,575.0 | $995K | 0.03% | NEW | — | $68.29 | -2.7% |
| 475 | IGM | ISHARES TR | — | 6,078.0 | $994K | 0.03% | NEW | — | $163.58 | -0.6% |
| 476 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,811.0 | $992K | 0.03% | NEW | — | $47.68 | -2.9% |
| 477 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,220.0 | $991K | 0.03% | NEW | — | $137.21 | -7.6% |
| 478 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,500.0 | $988K | 0.03% | NEW | — | $179.60 | +7.0% |
| 479 | — | ICICI BANK LIMITED | — | 34,015.0 | $987K | 0.03% | NEW | — | $29.03 | — |
| 480 | MAS | MASCO CORP | Industrials | 12,088.0 | $984K | 0.03% | NEW | — | $81.37 | -10.5% |
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%