Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SECT | NORTHERN LTS FD TR IV | — | 39,507.0 | $2.5M | 1.94% | -223.0 | -0.6% | $64.53 | +7.4% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 20,908.0 | $2.5M | 1.87% | -3K | -10.9% | $117.72 | -1.4% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 44,255.0 | $2.4M | 1.84% | -5K | -9.8% | $54.77 | -5.6% |
| 24 | XLB | SELECT SECTOR SPDR TR | — | 52,886.0 | $2.4M | 1.82% | +24K | +84.5% | $45.35 | +10.3% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 16,571.0 | $2.4M | 1.81% | +7K | +76.0% | $143.97 | +24.1% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 15,344.0 | $2.4M | 1.81% | -2K | -9.3% | $155.12 | +9.9% |
| 27 | EOG | EOG RES INC | Energy | 20,299.0 | $2.1M | 1.62% | +2K | +8.3% | $105.01 | +33.3% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,448.0 | $1.8M | 1.39% | +863.0 | +4.9% | $99.19 | -0.3% |
| 29 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 1.29% | -1K | -28.6% | $681.92 | +8.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 8,206.0 | $1.5M | 1.16% | +2K | +26.1% | $186.52 | +17.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,256.0 | $1.4M | 1.03% | +27.0 | +2.2% | $1075.33 | -3.1% |
| 32 | MGV | VANGUARD WORLD FD | — | 7,732.0 | $1.1M | 0.83% | +4K | +85.5% | $141.16 | +10.3% |
| 33 | VO | VANGUARD INDEX FDS | — | 3,712.0 | $1.1M | 0.82% | +2K | +76.6% | $290.22 | -73.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,598.0 | $1.1M | 0.80% | +626.0 | +64.4% | $660.10 | -8.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,339.0 | $1.1M | 0.80% | +2K | +715.0% | $449.72 | -7.2% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,690.0 | $1.0M | 0.79% | +528.0 | +16.7% | $283.31 | -23.0% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,828.0 | $984K | 0.75% | NEW | — | $76.67 | +12.6% |
| 38 | — | FORTINET INC | — | 11,656.0 | $926K | 0.70% | +5K | +68.5% | $79.41 | — |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,355.0 | $917K | 0.70% | +397.0 | +41.4% | $676.53 | -18.2% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,006.0 | $912K | 0.69% | NEW | — | $906.36 | +72.3% |
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%