Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MTG | MGIC INVT CORP WIS | Financial Services | 8,351.0 | $235K | 0.01% | NEW | — | $28.20 | +11.0% |
| 1142 | — | IRIDIUM COMMUNICATIONS INC | — | 4,287.0 | $235K | 0.01% | NEW | — | $54.85 | — |
| 1143 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,798.0 | $235K | 0.01% | NEW | — | $30.14 | +1.2% |
| 1144 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 55,824.0 | $235K | 0.01% | NEW | — | $4.21 | -2.1% |
| 1145 | DFAX | DIMENSIONAL ETF TRUST | — | 6,360.0 | $234K | 0.01% | NEW | — | $36.84 | +3.9% |
| 1146 | TKR | TIMKEN CO | Industrials | 1,610.0 | $234K | 0.01% | NEW | — | $145.32 | -13.2% |
| 1147 | HYDB | ISHARES TR | — | 5,000.0 | $234K | 0.01% | NEW | — | $46.77 | -0.2% |
| 1148 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,276.0 | $234K | 0.01% | NEW | — | $183.11 | -0.3% |
| 1149 | J | JACOBS SOLUTIONS INC | Industrials | 1,853.0 | $233K | 0.01% | NEW | — | $126.00 | +20.2% |
| 1150 | XBB | BONDBLOXX ETF TRUST | — | 5,690.0 | $233K | 0.01% | NEW | — | $41.00 | -0.5% |
| 1151 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,676.0 | $233K | 0.01% | NEW | — | $139.09 | -3.3% |
| 1152 | FTV | FORTIVE CORP | Technology | 3,813.0 | $233K | 0.01% | NEW | — | $61.09 | -1.4% |
| 1153 | INSM | INSMED INC | Healthcare | 2,184.0 | $233K | 0.01% | NEW | — | $106.62 | +16.6% |
| 1154 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 18,009.0 | $232K | 0.01% | NEW | — | $12.88 | -1.9% |
| 1155 | SILJ | AMPLIFY ETF TR | — | 8,941.0 | $232K | 0.01% | NEW | — | $25.92 | +24.8% |
| 1156 | AOA | ISHARES TR | — | 2,366.0 | $231K | 0.01% | NEW | — | $97.59 | +1.6% |
| 1157 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,524.0 | $229K | 0.01% | NEW | — | $90.53 | +12.2% |
| 1158 | SAIA | SAIA INC | Industrials | 542.0 | $228K | 0.01% | NEW | — | $420.86 | -17.0% |
| 1159 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,107.0 | $228K | 0.01% | NEW | — | $108.24 | +16.1% |
| 1160 | FSLR | FIRST SOLAR INC | Energy | 966.0 | $228K | 0.01% | NEW | — | $235.96 | -12.8% |
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%