Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,020.0 | $19.4M | 0.51% | NEW | — | $746.77 | +3.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 670,509.0 | $19.4M | 0.51% | NEW | — | $28.96 | +2.5% |
| 43 | VOO | VANGUARD INDEX FDS | — | 28,084.0 | $19.3M | 0.50% | NEW | — | $686.81 | +3.5% |
| 44 | THLV | THOR FINL TECHNOLOGIES TR | — | 576,834.0 | $19.2M | 0.50% | NEW | — | $33.34 | -5.8% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 680,467.0 | $18.8M | 0.49% | NEW | — | $27.70 | +0.8% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 354,852.0 | $17.9M | 0.47% | NEW | — | $50.58 | -6.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 42,245.0 | $17.8M | 0.46% | NEW | — | $420.58 | -11.5% |
| 48 | COWZ | PACER FDS TR | — | 279,729.0 | $17.4M | 0.45% | NEW | — | $62.20 | +8.9% |
| 49 | SYLD | CAMBRIA ETF TR | — | 216,923.0 | $17.2M | 0.45% | NEW | — | $79.09 | +3.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,795.0 | $16.7M | 0.43% | NEW | — | $253.97 | +6.8% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 128,848.0 | $16.1M | 0.42% | NEW | — | $124.76 | -3.5% |
| 52 | VBR | VANGUARD INDEX FDS | — | 65,686.0 | $16.0M | 0.42% | NEW | — | $242.99 | -2.7% |
| 53 | VBK | VANGUARD INDEX FDS | — | 42,841.0 | $15.7M | 0.41% | NEW | — | $365.70 | -6.7% |
| 54 | HGER | HARBOR ETF TRUST | — | 524,162.0 | $15.4M | 0.40% | NEW | — | $29.34 | +21.3% |
| 55 | FIG | FIGMA INC | Technology | 809,025.0 | $14.6M | 0.38% | NEW | — | $18.09 | +15.3% |
| 56 | IJR | ISHARES TR | — | 97,283.0 | $14.4M | 0.38% | NEW | — | $148.31 | -6.8% |
| 57 | DMBS | DOUBLELINE ETF TRUST | — | 282,956.0 | $13.9M | 0.36% | NEW | — | $49.09 | -4.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 10,900.0 | $13.1M | 0.34% | NEW | — | $1199.41 | -1.3% |
| 59 | MRK | MERCK & CO INC | Healthcare | 101,296.0 | $13.0M | 0.34% | NEW | — | $128.50 | +15.8% |
| 60 | IWM | ISHARES TR | — | 42,212.0 | $12.7M | 0.33% | NEW | — | $300.45 | -6.2% |
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%