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 | — | 41,100.0 | $3.0M | 1.73% | +2K | +4.0% | $72.06 | -0.0% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 15,139.0 | $2.8M | 1.64% | -205.0 | -1.3% | $185.23 | -4.4% |
| 23 | 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% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 3,825.0 | $2.8M | 1.62% | NEW | — | $723.00 | -36.1% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 32,094.0 | $2.7M | 1.56% | NEW | — | $83.07 | +2.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,285.0 | $2.6M | 1.54% | NEW | — | $1154.29 | -19.2% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 47,368.0 | $2.5M | 1.47% | NEW | — | $53.11 | +18.0% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,279.0 | $2.5M | 1.46% | +5K | +26.2% | $107.50 | -2.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 10,606.0 | $2.1M | 1.24% | +2K | +29.2% | $200.11 | +8.7% |
| 30 | CRM | SALESFORCE INC | Technology | 13,078.0 | $2.0M | 1.20% | +2K | +16.6% | $156.66 | +63.4% |
| 31 | — | FORTINET INC | — | 13,141.0 | $2.0M | 1.18% | +1K | +12.7% | $153.62 | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,659.0 | $2.0M | 1.16% | +403.0 | +32.1% | $1199.74 | -2.2% |
| 33 | 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% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 2,767.0 | $1.8M | 1.03% | +1K | +104.8% | $638.72 | -28.1% |
| 35 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,218.0 | $1.7M | 1.01% | NEW | — | $187.28 | +11.0% |
| 36 | MGV | VANGUARD WORLD FD | — | 10,024.0 | $1.6M | 0.96% | +2K | +29.6% | $163.45 | +2.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 18,992.0 | $1.5M | 0.90% | +15K | +411.6% | $80.57 | +2.4% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,951.0 | $1.5M | 0.89% | +2K | +61.3% | $255.88 | +28.7% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 41,485.0 | $1.5M | 0.88% | +11K | +37.5% | $36.13 | -5.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,279.0 | $1.3M | 0.75% | +681.0 | +42.6% | $563.29 | +2.6% |
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
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%