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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,182.0 | $228K | 0.01% | NEW | — | $71.60 | -7.9% |
| 1162 | GTLS | CHART INDS INC | Industrials | 1,087.0 | $227K | 0.01% | NEW | — | $208.94 | +0.5% |
| 1163 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 10,295.0 | $227K | 0.01% | NEW | — | $22.03 | +15.7% |
| 1164 | GGOV | BLACKROCK ETF TRUST II | — | 4,502.0 | $226K | 0.01% | NEW | — | $50.29 | +0.1% |
| 1165 | LSTR | LANDSTAR SYS INC | Industrials | 1,094.0 | $226K | 0.01% | NEW | — | $206.81 | -20.8% |
| 1166 | KVUE | KENVUE INC | Consumer Defensive | 11,757.0 | $225K | 0.01% | NEW | — | $19.11 | -6.9% |
| 1167 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,912.0 | $224K | 0.01% | NEW | — | $117.31 | -4.5% |
| 1168 | TSN | TYSON FOODS INC | Consumer Defensive | 3,915.0 | $224K | 0.01% | NEW | — | $57.25 | -11.1% |
| 1169 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 572.0 | $224K | 0.01% | NEW | — | $391.45 | -8.6% |
| 1170 | SF | STIFEL FINL CORP | Financial Services | 3,199.0 | $223K | 0.01% | NEW | — | $69.78 | +0.8% |
| 1171 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $221K | 0.01% | NEW | — | $170.20 | -13.2% |
| 1172 | — | LEIDOS HOLDINGS INC | — | 2,140.0 | $220K | 0.01% | NEW | — | $102.97 | — |
| 1173 | FDS | FACTSET RESH SYS INC | Financial Services | 957.0 | $220K | 0.01% | NEW | — | $230.09 | +18.7% |
| 1174 | SEIC | SEI INVTS CO | Financial Services | 2,505.0 | $220K | 0.01% | NEW | — | $87.71 | +20.4% |
| 1175 | UMBF | UMB FINL CORP | Financial Services | 1,536.0 | $219K | 0.01% | NEW | — | $142.76 | -4.9% |
| 1176 | AGCO | AGCO CORP | Industrials | 1,827.0 | $219K | 0.01% | NEW | — | $119.70 | -1.4% |
| 1177 | S | SENTINELONE INC | Technology | 12,879.0 | $219K | 0.01% | NEW | — | $16.97 | +31.9% |
| 1178 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,083.0 | $218K | 0.01% | NEW | — | $201.31 | -9.3% |
| 1179 | RMD | RESMED INC | Healthcare | 1,118.0 | $218K | 0.01% | NEW | — | $194.86 | +13.9% |
| 1180 | NNN | NNN REIT INC | Real Estate | 4,678.0 | $218K | 0.01% | NEW | — | $46.53 | -11.2% |
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%