Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,405.0 | $5.5M | 3.25% | -1K | -6.2% | $338.26 | -1.5% |
| 2 | MRK | MERCK & CO INC | Healthcare | 23,994.0 | $3.1M | 1.80% | -2K | -9.3% | $128.50 | +15.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 15,783.0 | $3.0M | 1.76% | -788.0 | -4.8% | $190.52 | -2.5% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 15,139.0 | $2.8M | 1.64% | -205.0 | -1.3% | $185.23 | -4.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,725.0 | $2.8M | 1.63% | -600.0 | -13.9% | $746.90 | +3.0% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,400.0 | $1.8M | 1.05% | -100.0 | -4.0% | $746.77 | +3.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 994.0 | $1.1M | 0.62% | -6K | -84.9% | $1064.90 | -24.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,182.0 | $512K | 0.30% | -388.0 | -24.7% | $433.33 | -30.3% |
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
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%