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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GLPI | GAMING & LEISURE P | Real Estate | 6,168.0 | $275K | 0.01% | NEW | — | $44.53 | -4.4% |
| 1082 | MUSA | MURPHY USA INC | Consumer Cyclical | 504.0 | $272K | 0.01% | NEW | — | $538.87 | -1.3% |
| 1083 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,304.0 | $271K | 0.01% | NEW | — | $17.73 | -3.9% |
| 1084 | IXUS | ISHARES TR | — | 2,837.0 | $271K | 0.01% | NEW | — | $95.43 | +2.7% |
| 1085 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,710.0 | $269K | 0.01% | NEW | — | $47.15 | +0.7% |
| 1086 | DBEF | DBX ETF TR | — | 4,915.0 | $268K | 0.01% | NEW | — | $54.63 | +2.5% |
| 1087 | ROL | ROLLINS INC | Consumer Cyclical | 6,429.0 | $268K | 0.01% | NEW | — | $41.74 | -12.1% |
| 1088 | HYG | ISHARES TR | — | 3,342.0 | $267K | 0.01% | NEW | — | $79.97 | -0.1% |
| 1089 | IXC | ISHARES TR | — | 5,421.0 | $266K | 0.01% | NEW | — | $49.13 | +16.2% |
| 1090 | MDB | MONGODB INC | Technology | 793.0 | $266K | 0.01% | NEW | — | $335.84 | +20.9% |
| 1091 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,826.0 | $266K | 0.01% | NEW | — | $38.96 | +8.0% |
| 1092 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,690.0 | $265K | 0.01% | NEW | — | $157.00 | -26.8% |
| 1093 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 60,171.0 | $265K | 0.01% | NEW | — | $4.40 | +1.1% |
| 1094 | DDLS | WISDOMTREE TR | — | 6,006.0 | $265K | 0.01% | NEW | — | $44.05 | +5.2% |
| 1095 | FE | FIRSTENERGY CORP | Utilities | 5,557.0 | $264K | 0.01% | NEW | — | $47.54 | -1.7% |
| 1096 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,680.0 | $264K | 0.01% | NEW | — | $156.96 | -9.9% |
| 1097 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,252.0 | $262K | 0.01% | NEW | — | $49.98 | +6.3% |
| 1098 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,353.0 | $262K | 0.01% | NEW | — | $193.84 | -8.4% |
| 1099 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,759.0 | $260K | 0.01% | NEW | — | $54.62 | +14.4% |
| 1100 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,288.0 | $260K | 0.01% | NEW | — | $78.96 | +33.1% |
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%