Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IYH | ISHARES TR | — | 3,244.0 | $217K | 0.01% | NEW | — | $67.01 | +8.1% |
| 1182 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,381.0 | $216K | 0.01% | NEW | — | $13.16 | -11.9% |
| 1183 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 716.0 | $215K | 0.01% | NEW | — | $300.86 | -14.9% |
| 1184 | XLI | SELECT SECTOR SPDR TR | — | 1,161.0 | $215K | 0.01% | NEW | — | $185.24 | -8.0% |
| 1185 | KEP | KOREA ELEC PWR CORP | Utilities | 17,770.0 | $215K | 0.01% | NEW | — | $12.10 | -9.0% |
| 1186 | CDW | CDW CORP | Technology | 1,526.0 | $215K | 0.01% | NEW | — | $140.64 | -3.7% |
| 1187 | XYL | XYLEM INC | Industrials | 1,807.0 | $214K | 0.01% | NEW | — | $118.21 | -13.2% |
| 1188 | DIHP | DIMENSIONAL ETF TRUST | — | 6,241.0 | $213K | 0.01% | NEW | — | $34.12 | +0.1% |
| 1189 | KGC | KINROSS GOLD CORP | Basic Materials | 9,006.0 | $213K | 0.01% | NEW | — | $23.62 | +6.0% |
| 1190 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,586.0 | $213K | 0.01% | NEW | — | $82.21 | -5.6% |
| 1191 | — | VANGUARD CALIF TAX FREE FDS | — | 2,110.0 | $212K | 0.01% | NEW | — | $100.60 | — |
| 1192 | RKT | ROCKET COS INC | Financial Services | 13,405.0 | $211K | 0.01% | NEW | — | $15.75 | -22.7% |
| 1193 | QQQE | DIREXION SHARES ETF TRUST | — | 1,730.0 | $211K | 0.01% | NEW | — | $122.01 | -0.8% |
| 1194 | CHE | CHEMED CORP NEW | Healthcare | 453.0 | $211K | 0.01% | NEW | — | $465.74 | +10.0% |
| 1195 | ARKK | ARK ETF TR | — | 2,607.0 | $211K | 0.01% | NEW | — | $80.84 | +12.3% |
| 1196 | VICI | VICI PPTYS INC | Real Estate | 7,926.0 | $210K | 0.01% | NEW | — | $26.55 | -11.4% |
| 1197 | URA | GLOBAL X FDS | — | 4,814.0 | $210K | 0.01% | NEW | — | $43.70 | -6.4% |
| 1198 | QRVO | QORVO INC | Technology | 2,245.0 | $209K | 0.01% | NEW | — | $93.27 | +26.5% |
| 1199 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,520.0 | $209K | 0.01% | NEW | — | $137.75 | +7.3% |
| 1200 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,430.0 | $209K | 0.01% | NEW | — | $86.09 | +5.7% |
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%