Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 175,418.0 | $5.8M | 0.15% | NEW | — | $33.29 | +42.9% |
| 122 | NOW | SERVICENOW INC | Technology | 58,018.0 | $5.8M | 0.15% | NEW | — | $99.28 | +36.6% |
| 123 | IEF | ISHARES TR | — | 60,587.0 | $5.7M | 0.15% | NEW | — | $94.57 | -4.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,585.0 | $5.6M | 0.15% | NEW | — | $415.63 | -9.4% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 69,440.0 | $5.6M | 0.15% | NEW | — | $81.27 | +8.0% |
| 126 | C | CITIGROUP INC | Financial Services | 39,555.0 | $5.5M | 0.14% | NEW | — | $139.96 | -4.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 16,091.0 | $5.5M | 0.14% | NEW | — | $341.02 | +9.9% |
| 128 | GE | GE AEROSPACE | Industrials | 14,167.0 | $5.3M | 0.14% | NEW | — | $373.72 | -12.5% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 73,984.0 | $5.3M | 0.14% | NEW | — | $71.40 | -0.4% |
| 130 | BA | BOEING CO | Industrials | 23,836.0 | $5.2M | 0.13% | NEW | — | $216.48 | -8.5% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 40,613.0 | $5.1M | 0.13% | NEW | — | $126.34 | +19.5% |
| 132 | MS | MORGAN STANLEY | Financial Services | 24,480.0 | $5.1M | 0.13% | NEW | — | $209.04 | -6.1% |
| 133 | VGT | VANGUARD WORLD FD | — | 42,429.0 | $5.1M | 0.13% | NEW | — | $119.52 | +5.6% |
| 134 | PPG | PPG INDS INC | Basic Materials | 41,410.0 | $5.0M | 0.13% | NEW | — | $121.29 | -11.4% |
| 135 | CMF | ISHARES TR | — | 86,886.0 | $5.0M | 0.13% | NEW | — | $57.64 | -6.2% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,055.0 | $5.0M | 0.13% | NEW | — | $236.62 | +0.4% |
| 137 | NVS | NOVARTIS AG | Healthcare | 30,759.0 | $4.8M | 0.13% | NEW | — | $156.72 | -7.2% |
| 138 | RY | ROYAL BK CDA | Financial Services | 22,798.0 | $4.7M | 0.12% | NEW | — | $206.97 | -2.4% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,991.0 | $4.7M | 0.12% | NEW | — | $151.50 | -14.1% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 7,299.0 | $4.7M | 0.12% | NEW | — | $638.73 | -28.5% |
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%