Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,594.0 | $260K | 0.01% | NEW | — | $100.07 | +1.7% |
| 1102 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,940.0 | $259K | 0.01% | NEW | — | $65.73 | -4.4% |
| 1103 | URNJ | SPROTT FDS TR | — | 11,118.0 | $258K | 0.01% | NEW | — | $23.23 | -7.7% |
| 1104 | — | EXPAND ENERGY CORPORATION | — | 2,800.0 | $255K | 0.01% | NEW | — | $91.19 | — |
| 1105 | GUNR | FLEXSHARES TR | — | 5,175.0 | $255K | 0.01% | NEW | — | $49.28 | +9.2% |
| 1106 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,252.0 | $254K | 0.01% | NEW | — | $78.26 | +45.5% |
| 1107 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,229.0 | $254K | 0.01% | NEW | — | $114.03 | -4.4% |
| 1108 | STIP | ISHARES TR | — | 2,485.0 | $254K | 0.01% | NEW | — | $102.16 | -2.3% |
| 1109 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,699.0 | $254K | 0.01% | NEW | — | $68.60 | -3.4% |
| 1110 | NDAQ | NASDAQ INC | Financial Services | 3,174.0 | $250K | 0.01% | NEW | — | $78.83 | +18.7% |
| 1111 | BLD | TOPBUILD COR | Industrials | 703.0 | $249K | 0.01% | NEW | — | $354.53 | -0.0% |
| 1112 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 569.0 | $249K | 0.01% | NEW | — | $437.66 | -22.1% |
| 1113 | XPEV | XPENG INC | Consumer Cyclical | 18,793.0 | $249K | 0.01% | NEW | — | $13.24 | -23.6% |
| 1114 | CR | CRANE COMPANY | Industrials | 1,115.0 | $249K | 0.01% | NEW | — | $223.10 | -7.3% |
| 1115 | CNC | CENTENE CORP DEL | Healthcare | 3,870.0 | $248K | 0.01% | NEW | — | $64.20 | -3.7% |
| 1116 | DTE | DTE ENERGY CO | Utilities | 1,629.0 | $248K | 0.01% | NEW | — | $152.34 | -20.3% |
| 1117 | OSCR | OSCAR HEALTH INC | Healthcare | 8,687.0 | $248K | 0.01% | NEW | — | $28.52 | +3.8% |
| 1118 | OKE | ONEOK INC NEW | Energy | 2,839.0 | $247K | 0.01% | NEW | — | $86.93 | +2.0% |
| 1119 | IYRI | NEOS ETF TRUST | — | 5,016.0 | $246K | 0.01% | NEW | — | $49.11 | -6.4% |
| 1120 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,750.0 | $246K | 0.01% | NEW | — | $65.66 | -1.0% |
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%