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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 4,118.0 | $2.5M | 2.07% | NEW | — | $612.38 | +11.5% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,902.0 | $2.5M | 2.06% | NEW | — | $282.16 | -10.3% |
| 23 | SECT | NORTHERN LTS FD TR IV | — | 39,730.0 | $2.5M | 2.06% | NEW | — | $63.02 | +10.0% |
| 24 | CRM | SALESFORCE INC | Technology | 10,527.0 | $2.5M | 2.05% | NEW | — | $237.00 | -25.6% |
| 25 | V | VISA INC | Financial Services | 7,061.0 | $2.4M | 1.98% | NEW | — | $341.39 | -3.1% |
| 26 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 3,500.0 | $2.3M | 1.91% | NEW | — | $666.18 | +11.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 25,880.0 | $2.2M | 1.78% | NEW | — | $83.93 | +38.1% |
| 28 | EOG | EOG RES INC | Energy | 18,738.0 | $2.1M | 1.72% | NEW | — | $112.12 | +24.8% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,585.0 | $1.5M | 1.21% | NEW | — | $83.53 | +18.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 6,510.0 | $1.2M | 1.00% | NEW | — | $186.60 | +17.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,229.0 | $938K | 0.77% | NEW | — | $763.31 | +36.5% |
| 32 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,894.0 | $912K | 0.75% | NEW | — | $43.63 | +6.3% |
| 33 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,942.0 | $886K | 0.73% | NEW | — | $38.64 | +5.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,998.0 | $878K | 0.72% | NEW | — | $219.57 | +22.3% |
| 35 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,916.0 | $872K | 0.71% | NEW | — | $43.77 | +7.4% |
| 36 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 18,931.0 | $743K | 0.61% | NEW | — | $39.27 | +10.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 972.0 | $714K | 0.59% | NEW | — | $734.39 | -17.3% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,162.0 | $676K | 0.56% | NEW | — | $213.75 | +2.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,361.0 | $667K | 0.55% | NEW | — | $490.38 | +32.2% |
| 40 | VO | VANGUARD INDEX FDS | — | 2,102.0 | $617K | 0.51% | NEW | — | $293.74 | -73.6% |
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
30.9%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
12.1%
Communication Services
7.7%
Industrials
5.3%
Energy
5.3%
Basic Materials
4.2%
Consumer Cyclical
3.1%
Real Estate
0.9%