Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EQNR | EQUINOR ASA | Energy | 10,501.0 | $330K | 0.01% | NEW | — | $31.40 | +30.4% |
| 982 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 71,446.0 | $329K | 0.01% | NEW | — | $4.61 | +0.3% |
| 983 | — | BLACKROCK ETF TRUST II | — | 6,612.0 | $329K | 0.01% | NEW | — | $49.80 | — |
| 984 | HAL | HALLIBURTON CO | Energy | 9,698.0 | $329K | 0.01% | NEW | — | $33.95 | +1.8% |
| 985 | INFY | INFOSYS LTD | Technology | 31,282.0 | $328K | 0.01% | NEW | — | $10.49 | +13.3% |
| 986 | FICO | FAIR ISAAC CORP | Technology | 274.0 | $328K | 0.01% | NEW | — | $1195.49 | -2.5% |
| 987 | NXT | NEXTPOWER INC | Technology | 2,745.0 | $327K | 0.01% | NEW | — | $119.16 | -24.3% |
| 988 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,711.0 | $327K | 0.01% | NEW | — | $190.94 | +1.7% |
| 989 | CALI | BLACKROCK ETF TRUST II | — | 6,435.0 | $325K | 0.01% | NEW | — | $50.53 | -0.2% |
| 990 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,404.0 | $325K | 0.01% | NEW | — | $43.88 | +13.6% |
| 991 | WTFC | WINTRUST FINL CORP | Financial Services | 2,021.0 | $325K | 0.01% | NEW | — | $160.73 | -5.2% |
| 992 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,431.0 | $324K | 0.01% | NEW | — | $226.73 | +33.2% |
| 993 | TDC | TERADATA CORP DEL | Technology | 9,310.0 | $323K | 0.01% | NEW | — | $34.65 | -19.2% |
| 994 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,305.0 | $323K | 0.01% | NEW | — | $139.92 | +1.6% |
| 995 | SMLF | ISHARES TR | — | 3,613.0 | $322K | 0.01% | NEW | — | $89.14 | +0.3% |
| 996 | DVA | DAVITA INC | Healthcare | 1,441.0 | $321K | 0.01% | NEW | — | $222.48 | -19.8% |
| 997 | PFF | ISHARES TR | — | 10,482.0 | $320K | 0.01% | NEW | — | $30.49 | +0.6% |
| 998 | DT | DYNATRACE INC | Technology | 7,271.0 | $319K | 0.01% | NEW | — | $43.91 | +21.0% |
| 999 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,888.0 | $318K | 0.01% | NEW | — | $168.54 | -7.6% |
| 1000 | NTRS | NORTHERN TR CORP | Financial Services | 1,830.0 | $318K | 0.01% | NEW | — | $173.84 | +7.4% |
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%