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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,877.0 | $209K | 0.01% | NEW | — | $72.51 | -1.2% |
| 1202 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,778.0 | $207K | 0.01% | NEW | — | $74.48 | -12.0% |
| 1203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,671.0 | $206K | 0.01% | NEW | — | $123.04 | +18.3% |
| 1204 | BXP | BXP INC | Real Estate | 3,095.0 | $205K | 0.01% | NEW | — | $66.31 | -4.4% |
| 1205 | IUSG | ISHARES TR | — | 1,088.0 | $205K | 0.01% | NEW | — | $188.01 | +3.8% |
| 1206 | FNB | F N B CORP | Financial Services | 10,612.0 | $202K | 0.01% | NEW | — | $19.08 | -7.5% |
| 1207 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,762.0 | $202K | 0.01% | NEW | — | $114.88 | -0.7% |
| 1208 | ONB | OLD NATL BANCORP IND | Financial Services | 7,811.0 | $202K | 0.01% | NEW | — | $25.90 | -1.6% |
| 1209 | GUT | GABELLI UTIL TR | Financial Services | 30,695.0 | $202K | 0.01% | NEW | — | $6.59 | -10.5% |
| 1210 | CRUS | CIRRUS LOGIC INC | Technology | 1,361.0 | $202K | 0.01% | NEW | — | $148.53 | -19.3% |
| 1211 | SCHZ | SCHWAB STRATEGIC TR | — | 8,718.0 | $202K | 0.01% | NEW | — | $23.13 | -3.8% |
| 1212 | ALC | ALCON AG | Healthcare | 3,004.0 | $202K | 0.01% | NEW | — | $67.08 | -3.9% |
| 1213 | RMBS | RAMBUS INC DEL | Technology | 1,518.0 | $201K | 0.01% | NEW | — | $132.74 | -20.8% |
| 1214 | AOS | SMITH A O CORP | Industrials | 3,194.0 | $200K | 0.01% | NEW | — | $62.71 | -6.5% |
| 1215 | — | MORGAN STANLEY BITCOIN TR | — | 11,609.0 | $196K | 0.01% | NEW | — | $16.85 | — |
| 1216 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 18,351.0 | $195K | 0.01% | NEW | — | $10.60 | -14.0% |
| 1217 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 23,203.0 | $194K | 0.01% | NEW | — | $8.35 | +0.5% |
| 1218 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 18,285.0 | $189K | 0.01% | NEW | — | $10.31 | -0.1% |
| 1219 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,790.0 | $185K | 0.01% | NEW | — | $8.49 | +25.0% |
| 1220 | SMR | NUSCALE PWR CORP | Utilities | 18,175.0 | $182K | 0.01% | NEW | — | $10.03 | -16.1% |
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%