Portfolio (Quarterly) Guide ↗

CFC Planning Co LLC

· CIK 0001854428

13F Portfolio $132M AUM 72 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 36 Added 18 Reduced 34 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	12,828.0	$984K	0.75%	NEW	—	$76.67	+12.6%
2	MPWR	MONOLITHIC PWR SYS INC	Technology	1,006.0	$912K	0.69%	NEW	—	$906.36	+72.3%
3	SMCI	SUPER MICRO COMPUTER INC	Technology	20,863.0	$611K	0.46%	NEW	—	$29.27	+14.3%
4	LRCX	LAM RESEARCH CORP	Technology	1,570.0	$269K	0.20%	NEW	—	$171.18	+76.6%
5	CIEN	CIENA CORP	Technology	1,123.0	$263K	0.20%	NEW	—	$233.87	+151.1%
6	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	3,120.0	$259K	0.20%	NEW	—	$83.00	-37.0%
7	KLAC	KLA CORP	Technology	201.0	$244K	0.18%	NEW	—	$1215.08	+51.6%
8	ADBE	ADOBE INC	Technology	690.0	$241K	0.18%	NEW	—	$349.99	-30.3%
9	QCOM	QUALCOMM INC	Technology	1,362.0	$233K	0.18%	NEW	—	$171.05	+18.4%
10	WDC	WESTERN DIGITAL CORP	Technology	1,351.0	$233K	0.18%	NEW	—	$172.27	+166.8%
11	QQQ	INVESCO QQQ TR	Financial Services	337.0	$207K	0.16%	NEW	—	$614.31	+16.3%
12	ADT	ADT INC DEL	Industrials	21,124.0	$170K	0.13%	NEW	—	$8.07	-13.3%

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 34.1%

Financial Services 15.8%

Healthcare 13.2%

Consumer Defensive 11.7%

Communication Services 7.0%

Industrials 5.6%

Energy 4.8%

Basic Materials 4.7%

Consumer Cyclical 2.6%

Utilities 0.2%