Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WIT | WIPRO LTD | Technology | 41,172.0 | $93K | 0.00% | NEW | — | $2.25 | -16.4% |
| 1242 | — | IMMUNITYBIO INC | — | 10,523.0 | $92K | 0.00% | NEW | — | $8.76 | — |
| 1243 | WU | WESTERN UN CO | Financial Services | 10,458.0 | $81K | 0.00% | NEW | — | $7.70 | -4.7% |
| 1244 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.00% | NEW | — | $736.40 | -3.5% |
| 1245 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,500.0 | $71K | 0.00% | NEW | — | $28.52 | +8.5% |
| 1246 | ADT | ADT INC DEL | Industrials | 10,655.0 | $69K | 0.00% | NEW | — | $6.50 | +14.3% |
| 1247 | MIN | MFS INTER INCOME TR | Financial Services | 25,884.0 | $64K | 0.00% | NEW | — | $2.47 | -0.8% |
| 1248 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,249.0 | $61K | 0.00% | NEW | — | $5.91 | -9.0% |
| 1249 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,100.0 | $59K | 0.00% | NEW | — | $3.64 | -17.0% |
| 1250 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 21,369.0 | $53K | 0.00% | NEW | — | $2.48 | -1.6% |
| 1251 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,480.0 | $47K | 0.00% | NEW | — | $3.77 | -5.0% |
| 1252 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 34,064.0 | $47K | 0.00% | NEW | — | $1.38 | +110.9% |
| 1253 | BLND | BLEND LABS INC | Technology | 25,147.0 | $43K | 0.00% | NEW | — | $1.71 | -13.4% |
| 1254 | BBDO | BANCO BRADESCO S A | Financial Services | 12,529.0 | $38K | 0.00% | NEW | — | $3.00 | +6.3% |
| 1255 | SMR CALL | NUSCALE PWR CORP | Utilities | 2,000.0 | $20K | 0.00% | NEW | — | $10.03 | -2.3% |
| 1256 | OPK | OPKO HEALTH INC | Healthcare | 11,382.0 | $17K | — | NEW | — | $1.50 | -0.7% |
| 1257 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,500.0 | $14K | — | NEW | — | $1.35 | +17.8% |
| 1258 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 10,905.0 | $10K | — | NEW | — | $0.92 | +11.5% |
| 1259 | ORBS | EIGHTCO HOLDINGS INC | Technology | 11,415.0 | $8K | — | NEW | — | $0.70 | +15.0% |
| 1260 | MVIS | MICROVISION INC DEL | Technology | 20,000.0 | $7K | — | NEW | — | $0.33 | +453.5% |
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%