Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SSL | SASOL LTD | Basic Materials | 18,195.0 | $179K | 0.01% | NEW | — | $9.82 | +16.6% |
| 1222 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,959.0 | $172K | 0.00% | NEW | — | $13.26 | +6.8% |
| 1223 | — | AXIA ENERGIA SA | — | 15,224.0 | $161K | 0.00% | NEW | — | $10.55 | — |
| 1224 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 28,189.0 | $154K | 0.00% | NEW | — | $5.45 | -3.7% |
| 1225 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 11,504.0 | $149K | 0.00% | NEW | — | $12.95 | -2.5% |
| 1226 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,909.0 | $146K | 0.00% | NEW | — | $12.30 | +6.7% |
| 1227 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,337.0 | $143K | 0.00% | NEW | — | $5.66 | +0.9% |
| 1228 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 66,685.0 | $140K | 0.00% | NEW | — | $2.10 | -3.8% |
| 1229 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 24,183.0 | $136K | 0.00% | NEW | — | $5.62 | -4.4% |
| 1230 | DNN | DENISON MINES CORP | Energy | 41,200.0 | $126K | 0.00% | NEW | — | $3.06 | +21.6% |
| 1231 | TKC | TURKCELL ILETISIM | Communication Services | 21,246.0 | $125K | 0.00% | NEW | — | $5.88 | -7.8% |
| 1232 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,626.0 | $119K | 0.00% | NEW | — | $8.17 | -6.2% |
| 1233 | ACCO | ACCO BRANDS CORP | Industrials | 28,064.0 | $117K | 0.00% | NEW | — | $4.16 | +1.2% |
| 1234 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,710.0 | $113K | 0.00% | NEW | — | $7.67 | -1.0% |
| 1235 | SNAP | SNAP INC | Communication Services | 25,173.0 | $112K | 0.00% | NEW | — | $4.44 | +33.4% |
| 1236 | ASAN | ASANA INC | Technology | 14,411.0 | $101K | 0.00% | NEW | — | $7.00 | +34.9% |
| 1237 | NXE | NEXGEN ENERGY LTD | Energy | 10,321.0 | $97K | 0.00% | NEW | — | $9.39 | +19.4% |
| 1238 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,879.0 | $96K | 0.00% | NEW | — | $8.12 | +7.9% |
| 1239 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 28,522.0 | $96K | 0.00% | NEW | — | $3.36 | +24.4% |
| 1240 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 21,000.0 | $95K | 0.00% | NEW | — | $4.51 | -2.4% |
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%