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Portfolio (Quarterly) Guide ↗

Compound Planning, Inc.

· CIK 0001978879
13F Portfolio $3.8B AUM 2,302 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1260 New
Page 57 of 63  ·  1,260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 HAS HASBRO INC Consumer Cyclical 2,973.0 $246K 0.01% NEW $82.59 +16.6%
1122 PHG KONINKLIJKE PHILIPS N V Healthcare 9,026.0 $245K 0.01% NEW $27.19 -0.7%
1123 NVT NVENT ELEC PLC Industrials 1,440.0 $244K 0.01% NEW $169.58 -8.5%
1124 BUNGE GLOBAL SA 2,287.0 $244K 0.01% NEW $106.73
1125 ACA ARCOSA INC Industrials 1,679.0 $244K 0.01% NEW $145.27 -0.0%
1126 WSO WATSCO INC Industrials 585.0 $244K 0.01% NEW $416.73 -24.6%
1127 LUV SOUTHWEST AIRLS CO Industrials 4,730.0 $243K 0.01% NEW $51.42 -20.9%
1128 VCLT VANGUARD SCOTTSDALE FDS 3,231.0 $243K 0.01% NEW $75.25 -3.4%
1129 PBA PEMBINA PIPELINE CORP Energy 5,251.0 $243K 0.01% NEW $46.25 +5.2%
1130 NRG NRG ENERGY INC Utilities 1,661.0 $243K 0.01% NEW $146.07 -20.5%
1131 FSK FS KKR CAP CORP Financial Services 22,849.0 $240K 0.01% NEW $10.51 +15.8%
1132 HRB BLOCK H & R INC Consumer Cyclical 6,298.0 $240K 0.01% NEW $38.08 +38.3%
1133 OMC OMNICOM GROUP INC Communication Services 3,285.0 $239K 0.01% NEW $72.82 +20.7%
1134 IQVIA HLDGS INC 1,233.0 $238K 0.01% NEW $193.22
1135 ARTY ISHARES TR 3,125.0 $238K 0.01% NEW $76.16 -1.8%
1136 ULTA ULTA BEAUTY INC Consumer Cyclical 526.0 $237K 0.01% NEW $451.29 +20.4%
1137 IDA IDACORP INC Utilities 1,567.0 $237K 0.01% NEW $151.30 -8.7%
1138 BEKE KE HLDGS INC Real Estate 16,291.0 $237K 0.01% NEW $14.53 +23.0%
1139 ESS ESSEX PPTY TR INC Real Estate 811.0 $236K 0.01% NEW $291.59 -1.2%
1140 SCHY SCHWAB STRATEGIC TR 7,433.0 $236K 0.01% NEW $31.73 +5.9%
Page 57 of 63  ·  1,260 positions

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%