Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 503,054.0 | $145.6M | 3.79% | NEW | — | $289.36 | +17.5% |
| 2 | IVV | ISHARES TR | — | 157,511.0 | $118.0M | 3.07% | NEW | — | $748.89 | +3.3% |
| 3 | INTF | ISHARES TR | — | 2,013,674.0 | $82.5M | 2.15% | NEW | — | $40.96 | +3.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,134,424.0 | $80.8M | 2.10% | NEW | — | $71.25 | +0.7% |
| 5 | GOOG | ALPHABET INC | — | 224,304.0 | $79.3M | 2.06% | NEW | — | $353.33 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 369,170.0 | $73.9M | 1.92% | NEW | — | $200.09 | +11.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 2,094,006.0 | $70.9M | 1.85% | NEW | — | $33.84 | +7.0% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 2,011,430.0 | $70.0M | 1.82% | NEW | — | $34.81 | -3.0% |
| 9 | AVGO | BROADCOM INC | Technology | 167,775.0 | $63.4M | 1.65% | NEW | — | $377.75 | -6.8% |
| 10 | LRGF | ISHARES TR | — | 781,052.0 | $59.1M | 1.54% | NEW | — | $75.63 | +4.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 161,566.0 | $57.7M | 1.50% | NEW | — | $357.37 | -3.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 220,556.0 | $52.6M | 1.37% | NEW | — | $238.34 | +4.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 135,077.0 | $50.4M | 1.31% | NEW | — | $373.02 | +38.4% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 480,021.0 | $48.1M | 1.25% | NEW | — | $100.28 | +18.9% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 641,444.0 | $47.1M | 1.23% | NEW | — | $73.41 | -3.8% |
| 16 | VUG | VANGUARD INDEX FDS | — | 544,731.0 | $46.9M | 1.22% | NEW | — | $86.14 | +5.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 752,006.0 | $44.9M | 1.17% | NEW | — | $59.69 | +0.7% |
| 18 | VB | VANGUARD INDEX FDS | — | 137,539.0 | $41.7M | 1.09% | NEW | — | $303.12 | -4.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 69,044.0 | $38.9M | 1.01% | NEW | — | $563.28 | +33.2% |
| 20 | NFLT | ETFIS SER TR I | — | 1,637,454.0 | $37.6M | 0.98% | NEW | — | $22.95 | -3.1% |
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%