Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 39,678.0 | $7.5M | 0.20% | NEW | — | $189.73 | -0.2% |
| 102 | IWY | ISHARES TR | — | 25,823.0 | $7.5M | 0.20% | NEW | — | $290.62 | +2.3% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 154,658.0 | $7.5M | 0.20% | NEW | — | $48.43 | -3.1% |
| 104 | CSHI | NEOS ETF TRUST | — | 149,064.0 | $7.4M | 0.19% | NEW | — | $49.81 | -0.2% |
| 105 | GOOG PUT | ALPHABET INC | — | 21,000.0 | $7.4M | 0.19% | NEW | — | $353.33 | — |
| 106 | ITOT | ISHARES TR | — | 45,005.0 | $7.4M | 0.19% | NEW | — | $164.27 | +2.4% |
| 107 | IWB | ISHARES TR | — | 17,492.0 | $7.2M | 0.19% | NEW | — | $409.49 | +2.9% |
| 108 | EFA | ISHARES TR | — | 66,785.0 | $6.9M | 0.18% | NEW | — | $103.88 | +1.6% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 13,485.0 | $6.9M | 0.18% | NEW | — | $513.60 | +10.5% |
| 110 | QUAL | ISHARES TR | — | 30,445.0 | $6.7M | 0.17% | NEW | — | $219.43 | +1.9% |
| 111 | KLAC | KLA CORP | Technology | 22,104.0 | $6.7M | 0.17% | NEW | — | $301.71 | -37.7% |
| 112 | TLT | ISHARES TR | — | 77,034.0 | $6.7M | 0.17% | NEW | — | $86.42 | -8.2% |
| 113 | SCHA | SCHWAB STRATEGIC TR | — | 178,805.0 | $6.5M | 0.17% | NEW | — | $36.13 | -8.3% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 73,527.0 | $6.5M | 0.17% | NEW | — | $87.77 | -13.3% |
| 115 | ORCL | ORACLE CORP | Technology | 43,573.0 | $6.4M | 0.17% | NEW | — | $146.55 | -6.5% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 37,124.0 | $6.3M | 0.16% | NEW | — | $169.88 | +21.6% |
| 117 | VV | VANGUARD INDEX FDS | — | 18,224.0 | $6.3M | 0.16% | NEW | — | $343.91 | +3.7% |
| 118 | LQD | ISHARES TR | — | 55,882.0 | $6.1M | 0.16% | NEW | — | $109.07 | -5.4% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 41,221.0 | $6.0M | 0.15% | NEW | — | $144.61 | -1.9% |
| 120 | PFE | PFIZER INC | Healthcare | 242,706.0 | $5.8M | 0.15% | NEW | — | $24.08 | +19.1% |
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%