Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES TR | — | 28,970.0 | $3.6M | 0.09% | NEW | — | $124.42 | +0.9% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,255.0 | $3.6M | 0.09% | NEW | — | $317.53 | -8.2% |
| 163 | UNP | UNION PAC CORP | Industrials | 12,944.0 | $3.5M | 0.09% | NEW | — | $272.01 | +14.9% |
| 164 | AMLP | ALPS ETF TR | — | 67,219.0 | $3.5M | 0.09% | NEW | — | $51.85 | +6.8% |
| 165 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,395.0 | $3.5M | 0.09% | NEW | — | $62.89 | +25.6% |
| 166 | IEI | ISHARES TR | — | 29,564.0 | $3.5M | 0.09% | NEW | — | $117.45 | -0.7% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,535.0 | $3.5M | 0.09% | NEW | — | $190.81 | -0.4% |
| 168 | AFRM | AFFIRM HLDGS INC | Technology | 41,855.0 | $3.4M | 0.09% | NEW | — | $81.55 | -5.9% |
| 169 | SGOL | ETFS GOLD TR | Financial Services | 88,736.0 | $3.4M | 0.09% | NEW | — | $38.23 | +14.4% |
| 170 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,906.0 | $3.4M | 0.09% | NEW | — | $154.29 | +4.0% |
| 171 | DYNF | BLACKROCK ETF TRUST | — | 49,693.0 | $3.4M | 0.09% | NEW | — | $68.01 | +1.6% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 35,017.0 | $3.4M | 0.09% | NEW | — | $96.43 | +2.3% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 32,607.0 | $3.4M | 0.09% | NEW | — | $103.45 | -8.6% |
| 174 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,694.0 | $3.4M | 0.09% | NEW | — | $121.43 | -1.6% |
| 175 | T | AT&T INC | Communication Services | 162,004.0 | $3.4M | 0.09% | NEW | — | $20.70 | +24.8% |
| 176 | SHY | ISHARES TR | — | 40,696.0 | $3.3M | 0.09% | NEW | — | $82.11 | -0.1% |
| 177 | WFC | WELLS FARGO & CO | Financial Services | 40,332.0 | $3.3M | 0.09% | NEW | — | $82.64 | +3.2% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 12,739.0 | $3.3M | 0.09% | NEW | — | $260.44 | +33.4% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,516.0 | $3.3M | 0.09% | NEW | — | $178.24 | +18.0% |
| 180 | SPHY | SPDR SERIES TRUST | — | 139,317.0 | $3.3M | 0.09% | NEW | — | $23.44 | -0.4% |
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%