Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 95,900.0 | $9.7M | 0.25% | NEW | — | $100.67 | -0.0% |
| 82 | IJT | ISHARES TR | — | 53,150.0 | $9.5M | 0.25% | NEW | — | $178.60 | -8.9% |
| 83 | CRWV | COREWEAVE INC | Technology | 94,752.0 | $9.4M | 0.25% | NEW | — | $99.54 | -12.0% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 12,906.0 | $9.3M | 0.24% | NEW | — | $722.97 | -32.9% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,838.0 | $9.2M | 0.24% | NEW | — | $297.89 | -12.1% |
| 86 | USRT | ISHARES TR | — | 137,999.0 | $9.2M | 0.24% | NEW | — | $66.45 | -6.1% |
| 87 | IGIB | ISHARES TR | — | 168,033.0 | $8.9M | 0.23% | NEW | — | $53.17 | -4.6% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,829.0 | $8.9M | 0.23% | NEW | — | $1011.38 | -7.5% |
| 89 | GEV | GE VERNOVA INC | Utilities | 7,471.0 | $8.8M | 0.23% | NEW | — | $1174.94 | -18.5% |
| 90 | V | VISA INC | Financial Services | 25,346.0 | $8.7M | 0.23% | NEW | — | $343.09 | +7.1% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 73,535.0 | $8.6M | 0.22% | NEW | — | $116.67 | +62.6% |
| 92 | IGSB | ISHARES TR | — | 160,754.0 | $8.4M | 0.22% | NEW | — | $52.41 | -2.1% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 111,023.0 | $8.4M | 0.22% | NEW | — | $75.51 | +6.8% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 102,436.0 | $8.0M | 0.21% | NEW | — | $77.91 | -1.8% |
| 95 | SNDK | SANDISK CORP | Technology | 3,477.0 | $7.9M | 0.21% | NEW | — | $2273.93 | -21.8% |
| 96 | DLS | WISDOMTREE TR | — | 90,795.0 | $7.6M | 0.20% | NEW | — | $83.79 | +4.9% |
| 97 | IEMG | ISHARES INC | — | 91,492.0 | $7.6M | 0.20% | NEW | — | $82.84 | -0.4% |
| 98 | EMXC | ISHARES INC | — | 73,777.0 | $7.5M | 0.20% | NEW | — | $102.30 | -1.1% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 45,520.0 | $7.5M | 0.20% | NEW | — | $165.76 | +23.3% |
| 100 | HSBC | HSBC HLDGS PLC | Financial Services | 79,278.0 | $7.5M | 0.20% | NEW | — | $95.09 | +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%