Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ORI | OLD REP INTL CORP | Financial Services | 9,030.0 | $370K | 0.01% | NEW | — | $40.92 | +3.2% |
| 922 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,129.0 | $369K | 0.01% | NEW | — | $118.00 | +15.9% |
| 923 | GOVT | ISHARES TR | — | 16,193.0 | $369K | 0.01% | NEW | — | $22.78 | -1.1% |
| 924 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 10,797.0 | $369K | 0.01% | NEW | — | $34.13 | -1.5% |
| 925 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 967.0 | $368K | 0.01% | NEW | — | $380.37 | -27.1% |
| 926 | LEA | LEAR CORP | Consumer Cyclical | 2,739.0 | $367K | 0.01% | NEW | — | $134.06 | -7.8% |
| 927 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,106.0 | $367K | 0.01% | NEW | — | $331.43 | +2.9% |
| 928 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,597.0 | $367K | 0.01% | NEW | — | $229.52 | +13.3% |
| 929 | MOD | MODINE MFG CO | Consumer Cyclical | 1,372.0 | $366K | 0.01% | NEW | — | $267.02 | -30.2% |
| 930 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,874.0 | $366K | 0.01% | NEW | — | $195.47 | +1.5% |
| 931 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,951.0 | $364K | 0.01% | NEW | — | $123.45 | -5.3% |
| 932 | SJNK | SPDR SERIES TRUST | — | 14,535.0 | $364K | 0.01% | NEW | — | $25.03 | -0.4% |
| 933 | IONQ | IONQ INC | Technology | 6,813.0 | $363K | 0.01% | NEW | — | $53.26 | -20.3% |
| 934 | GL | GLOBE LIFE INC | Financial Services | 2,024.0 | $362K | 0.01% | NEW | — | $178.69 | -1.6% |
| 935 | VMC | VULCAN MATLS CO | Basic Materials | 1,223.0 | $361K | 0.01% | NEW | — | $294.94 | -7.1% |
| 936 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,310.0 | $361K | 0.01% | NEW | — | $67.92 | -6.3% |
| 937 | AVSC | AMERICAN CENTY ETF TR | — | 4,902.0 | $359K | 0.01% | NEW | — | $73.34 | +0.5% |
| 938 | TTC | TORO CO | Industrials | 3,676.0 | $358K | 0.01% | NEW | — | $97.43 | +2.1% |
| 939 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 29,706.0 | $357K | 0.01% | NEW | — | $12.03 | -2.2% |
| 940 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,575.0 | $357K | 0.01% | NEW | — | $226.82 | -41.9% |
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%