Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,154.0 | $283K | 0.01% | NEW | — | $131.61 | +4.5% |
| 1062 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 337.0 | $283K | 0.01% | NEW | — | $839.97 | -40.8% |
| 1063 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,916.0 | $283K | 0.01% | NEW | — | $97.07 | +3.8% |
| 1064 | RGLD | ROYAL GOLD INC | Basic Materials | 1,417.0 | $283K | 0.01% | NEW | — | $199.62 | +33.3% |
| 1065 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,343.0 | $283K | 0.01% | NEW | — | $84.59 | +2.7% |
| 1066 | OVV | OVINTIV INC | Energy | 5,362.0 | $282K | 0.01% | NEW | — | $52.66 | +22.5% |
| 1067 | OGE | OGE ENERGY CORP | Utilities | 5,789.0 | $282K | 0.01% | NEW | — | $48.66 | -4.3% |
| 1068 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,379.0 | $281K | 0.01% | NEW | — | $118.22 | -8.6% |
| 1069 | BCPC | BALCHEM CORP | Basic Materials | 1,661.0 | $281K | 0.01% | NEW | — | $168.95 | +6.4% |
| 1070 | AEIS | ADVANCED ENERGY INDS | Industrials | 752.0 | $280K | 0.01% | NEW | — | $372.95 | -24.1% |
| 1071 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,994.0 | $279K | 0.01% | NEW | — | $39.84 | +13.3% |
| 1072 | — | OUSTER INC | — | 4,449.0 | $278K | 0.01% | NEW | — | $62.52 | — |
| 1073 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,126.0 | $278K | 0.01% | NEW | — | $39.01 | -11.9% |
| 1074 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,014.0 | $278K | 0.01% | NEW | — | $46.19 | +0.1% |
| 1075 | AVK | ADVENT CONV & INCOME FD | Financial Services | 21,156.0 | $277K | 0.01% | NEW | — | $13.10 | -4.2% |
| 1076 | CSL | CARLISLE COS INC | Industrials | 763.0 | $277K | 0.01% | NEW | — | $362.75 | +0.8% |
| 1077 | HSY | HERSHEY CO | Consumer Defensive | 1,574.0 | $276K | 0.01% | NEW | — | $175.46 | +5.6% |
| 1078 | — | MNTN INC | — | 30,000.0 | $276K | 0.01% | NEW | — | $9.20 | — |
| 1079 | EMN | EASTMAN CHEM CO | Basic Materials | 4,109.0 | $275K | 0.01% | NEW | — | $66.99 | +8.9% |
| 1080 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 508.0 | $275K | 0.01% | NEW | — | $541.83 | -4.6% |
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%