Portfolio (Quarterly)
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CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,074.0 | $4.1M | 2.38% | NEW | — | $42.34 | +18.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 3,825.0 | $2.8M | 1.62% | NEW | — | $723.00 | -36.1% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 32,094.0 | $2.7M | 1.56% | NEW | — | $83.07 | +2.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,285.0 | $2.6M | 1.54% | NEW | — | $1154.29 | -19.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 47,368.0 | $2.5M | 1.47% | NEW | — | $53.11 | +18.0% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,218.0 | $1.7M | 1.01% | NEW | — | $187.28 | +11.0% |
| 7 | TER | TERADYNE INC | Technology | 827.0 | $400K | 0.23% | NEW | — | $483.84 | -26.6% |
| 8 | JBL | JABIL INC | Technology | 851.0 | $328K | 0.19% | NEW | — | $385.48 | -21.8% |
| 9 | WDAY | WORKDAY INC | Technology | 2,553.0 | $313K | 0.18% | NEW | — | $122.42 | +67.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 437.0 | $254K | 0.15% | NEW | — | $580.91 | -19.9% |
| 11 | VICR | VICOR CORP | Technology | 622.0 | $236K | 0.14% | NEW | — | $379.78 | -50.6% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,559.0 | $220K | 0.13% | NEW | — | $86.16 | +2.8% |
| 13 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 7,852.0 | $211K | 0.12% | NEW | — | $26.85 | -10.4% |
| 14 | AYI | ACUITY INC | Industrials | 549.0 | $207K | 0.12% | NEW | — | $376.66 | -11.0% |
| 15 | IWY | ISHARES TR | — | 710.0 | $206K | 0.12% | NEW | — | $290.62 | -1.2% |
| 16 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,675.0 | $205K | 0.12% | NEW | — | $122.58 | +17.7% |
| 17 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,277.0 | $202K | 0.12% | NEW | — | $88.78 | +1.8% |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,815.0 | $202K | 0.12% | NEW | — | $71.74 | +1.0% |
| 19 | MAT | MATTEL INC | Consumer Cyclical | 11,118.0 | $154K | 0.09% | NEW | — | $13.88 | +9.1% |
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
39.1%
Healthcare
14.7%
Financial Services
12.0%
Consumer Defensive
11.3%
Communication Services
8.1%
Basic Materials
5.3%
Energy
4.9%
Industrials
2.7%
Consumer Cyclical
1.9%