Portfolio (Quarterly)
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Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 166,114.0 | $36.2M | 0.94% | NEW | — | $217.93 | +1.3% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 244,939.0 | $35.8M | 0.93% | NEW | — | $146.19 | +33.5% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 353,788.0 | $34.1M | 0.89% | NEW | — | $96.49 | -1.3% |
| 24 | IUSB | ISHARES TR | — | 720,843.0 | $33.3M | 0.87% | NEW | — | $46.15 | -3.8% |
| 25 | IYW | ISHARES TR | — | 128,742.0 | $32.5M | 0.85% | NEW | — | $252.23 | +5.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 124,737.0 | $31.4M | 0.82% | NEW | — | $251.64 | +5.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,254.0 | $30.7M | 0.80% | NEW | — | $500.39 | — |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 581,064.0 | $30.4M | 0.79% | NEW | — | $52.34 | -2.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 77,507.0 | $28.7M | 0.75% | NEW | — | $370.04 | +2.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 77,143.0 | $25.3M | 0.66% | NEW | — | $327.33 | +4.8% |
| 31 | AGG | ISHARES TR | — | 248,550.0 | $24.6M | 0.64% | NEW | — | $98.98 | -3.9% |
| 32 | CSRE | COHEN & STEERS ETF TRUST | — | 852,343.0 | $24.2M | 0.63% | NEW | — | $28.38 | -4.4% |
| 33 | IEFA | ISHARES TR | — | 249,619.0 | $24.1M | 0.63% | NEW | — | $96.58 | +1.9% |
| 34 | IFRA | ISHARES TR | — | 377,211.0 | $23.8M | 0.62% | NEW | — | $63.04 | -11.6% |
| 35 | IWF | ISHARES TR | — | 177,468.0 | $22.0M | 0.57% | NEW | — | $124.17 | +1.7% |
| 36 | MINT | PIMCO ETF TR | — | 214,644.0 | $21.6M | 0.56% | NEW | — | $100.81 | -0.2% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 18,602.0 | $21.5M | 0.56% | NEW | — | $1154.28 | -6.2% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,754.0 | $21.4M | 0.56% | NEW | — | $477.57 | -5.6% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 28,922.0 | $21.3M | 0.56% | NEW | — | $736.41 | +1.1% |
| 40 | CAT | CATERPILLAR INC | Industrials | 18,879.0 | $20.1M | 0.52% | NEW | — | $1064.92 | -22.9% |
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%