Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,987.0 | $533K | 0.01% | NEW | — | $76.29 | +11.0% |
| 742 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,955.0 | $529K | 0.01% | NEW | — | $44.26 | -2.9% |
| 743 | BDX | BECTON DICKINSON & CO | Healthcare | 3,491.0 | $528K | 0.01% | NEW | — | $151.35 | +24.3% |
| 744 | CPT | CAMDEN PPTY TR | Real Estate | 4,606.0 | $527K | 0.01% | NEW | — | $114.50 | -7.6% |
| 745 | UDR | UDR INC | Real Estate | 13,153.0 | $525K | 0.01% | NEW | — | $39.92 | -7.1% |
| 746 | SYY | SYSCO CORP | Consumer Defensive | 6,258.0 | $523K | 0.01% | NEW | — | $83.57 | -1.3% |
| 747 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,787.0 | $522K | 0.01% | NEW | — | $187.28 | +18.1% |
| 748 | VOD | VODAFONE GROUP PLC | Communication Services | 39,394.0 | $521K | 0.01% | NEW | — | $13.23 | +20.1% |
| 749 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 23,585.0 | $518K | 0.01% | NEW | — | $21.98 | +5.5% |
| 750 | RS | RELIANCE INC | Basic Materials | 1,383.0 | $517K | 0.01% | NEW | — | $373.60 | +4.8% |
| 751 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,877.0 | $517K | 0.01% | NEW | — | $43.50 | +1.6% |
| 752 | VTR | VENTAS INC | Real Estate | 5,798.0 | $515K | 0.01% | NEW | — | $88.79 | +4.6% |
| 753 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,054.0 | $513K | 0.01% | NEW | — | $249.96 | -6.8% |
| 754 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,077.0 | $513K | 0.01% | NEW | — | $166.65 | +14.0% |
| 755 | FREL | FIDELITY COVINGTON TRUST | — | 17,441.0 | $511K | 0.01% | NEW | — | $29.30 | +1.2% |
| 756 | ZTS | ZOETIS INC | Healthcare | 7,084.0 | $509K | 0.01% | NEW | — | $71.86 | +4.4% |
| 757 | DFIC | DIMENSIONAL ETF TRUST | — | 13,618.0 | $507K | 0.01% | NEW | — | $37.26 | +5.8% |
| 758 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,552.0 | $506K | 0.01% | NEW | — | $24.61 | -0.4% |
| 759 | EIX | EDISON INTL | Utilities | 6,790.0 | $506K | 0.01% | NEW | — | $74.45 | -1.0% |
| 760 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 34,761.0 | $505K | 0.01% | NEW | — | $14.54 | +0.1% |
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%