Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GVIP | GOLDMAN SACHS ETF TR | — | 1,569.0 | $296K | 0.01% | NEW | — | $188.70 | -8.3% |
| 1042 | VRSK | VERISK ANALYTICS INC | Industrials | 1,646.0 | $296K | 0.01% | NEW | — | $179.54 | +4.6% |
| 1043 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 13,330.0 | $294K | 0.01% | NEW | — | $22.08 | +8.7% |
| 1044 | WDAY | WORKDAY INC | Technology | 2,397.0 | $293K | 0.01% | NEW | — | $122.44 | +55.8% |
| 1045 | PRI | PRIMERICA INC | Financial Services | 1,029.0 | $292K | 0.01% | NEW | — | $284.21 | +5.9% |
| 1046 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,512.0 | $292K | 0.01% | NEW | — | $193.29 | +5.5% |
| 1047 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,369.0 | $291K | 0.01% | NEW | — | $34.80 | +15.2% |
| 1048 | HEFA | ISHARES TR | — | 6,192.0 | $291K | 0.01% | NEW | — | $46.93 | +1.0% |
| 1049 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,939.0 | $290K | 0.01% | NEW | — | $41.72 | +17.5% |
| 1050 | DBX | DROPBOX INC | Technology | 10,527.0 | $289K | 0.01% | NEW | — | $27.47 | +26.7% |
| 1051 | XLY | SELECT SECTOR SPDR TR | — | 2,464.0 | $289K | 0.01% | NEW | — | $117.29 | -0.1% |
| 1052 | BCH | BANCO DE CHILE | Financial Services | 7,248.0 | $288K | 0.01% | NEW | — | $39.76 | +4.7% |
| 1053 | NWSA | NEWS CORP NEW | Communication Services | 11,585.0 | $288K | 0.01% | NEW | — | $24.83 | +24.7% |
| 1054 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,543.0 | $287K | 0.01% | NEW | — | $112.74 | +14.2% |
| 1055 | OSK | OSHKOSH CORP | Industrials | 1,866.0 | $286K | 0.01% | NEW | — | $153.48 | +2.6% |
| 1056 | VHT | VANGUARD WORLD FD | — | 953.0 | $285K | 0.01% | NEW | — | $299.09 | +9.1% |
| 1057 | RHI | ROBERT HALF INC. | Industrials | 9,278.0 | $285K | 0.01% | NEW | — | $30.70 | +45.1% |
| 1058 | DTM | DT MIDSTREAM INC | Energy | 1,939.0 | $285K | 0.01% | NEW | — | $146.76 | -9.7% |
| 1059 | IYR | ISHARES TR | — | 2,780.0 | $284K | 0.01% | NEW | — | $102.24 | +2.4% |
| 1060 | ALLE | ALLEGION PLC | Industrials | 2,023.0 | $284K | 0.01% | NEW | — | $140.49 | +14.1% |
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%