Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHC | SCHWAB STRATEGIC TR | — | 95,665.0 | $4.6M | 0.12% | NEW | — | $48.12 | +7.2% |
| 142 | IWX | ISHARES TR | — | 43,758.0 | $4.6M | 0.12% | NEW | — | $105.16 | +7.5% |
| 143 | — | FORTINET INC | — | 28,846.0 | $4.4M | 0.12% | NEW | — | $153.62 | — |
| 144 | ESGU | ISHARES TR | — | 26,401.0 | $4.3M | 0.11% | NEW | — | $163.67 | +2.6% |
| 145 | VO | VANGUARD INDEX FDS | — | 53,581.0 | $4.3M | 0.11% | NEW | — | $80.57 | +3.2% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,416.0 | $4.2M | 0.11% | NEW | — | $270.30 | -1.1% |
| 147 | IVE | ISHARES TR | — | 18,322.0 | $4.2M | 0.11% | NEW | — | $227.05 | +4.7% |
| 148 | DFAT | DIMENSIONAL ETF TRUST | — | 59,182.0 | $4.1M | 0.11% | NEW | — | $69.90 | +2.2% |
| 149 | TRT | TRIO TECH INTL | Technology | 334,899.0 | $4.1M | 0.11% | NEW | — | $12.32 | -16.4% |
| 150 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,521.0 | $4.1M | 0.11% | NEW | — | $83.31 | +15.5% |
| 151 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 205,851.0 | $4.1M | 0.11% | NEW | — | $19.89 | +12.7% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,726.0 | $4.0M | 0.10% | NEW | — | $522.40 | +2.2% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 11,270.0 | $4.0M | 0.10% | NEW | — | $352.69 | -4.4% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 283,998.0 | $3.9M | 0.10% | NEW | — | $13.80 | +7.0% |
| 155 | IVW | ISHARES TR | — | 28,209.0 | $3.9M | 0.10% | NEW | — | $137.53 | +0.8% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,306.0 | $3.9M | 0.10% | NEW | — | $180.90 | +7.9% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,276.0 | $3.8M | 0.10% | NEW | — | $338.27 | -1.0% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 10,254.0 | $3.8M | 0.10% | NEW | — | $368.37 | +14.4% |
| 159 | ENB | ENBRIDGE INC | Energy | 69,171.0 | $3.7M | 0.10% | NEW | — | $54.21 | -7.3% |
| 160 | DFAE | DIMENSIONAL ETF TRUST | — | 90,774.0 | $3.7M | 0.10% | NEW | — | $40.21 | -1.2% |
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%