Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 958.0 | $612K | 0.50% | NEW | — | $638.89 | -13.4% |
| 42 | NFLX | NETFLIX INC | Communication Services | 496.0 | $595K | 0.49% | NEW | — | $1198.92 | -92.6% |
| 43 | NOBL | PROSHARES TR | — | 5,723.0 | $590K | 0.48% | NEW | — | $103.08 | +4.1% |
| 44 | — | FORTINET INC | — | 6,919.0 | $582K | 0.48% | NEW | — | $84.08 | — |
| 45 | MGV | VANGUARD WORLD FD | — | 4,167.0 | $574K | 0.47% | NEW | — | $137.74 | +13.1% |
| 46 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,560.0 | $525K | 0.43% | NEW | — | $94.37 | +1.4% |
| 47 | MSFT | MICROSOFT CORP | Technology | 992.0 | $514K | 0.42% | NEW | — | $518.06 | -19.1% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 15,873.0 | $443K | 0.36% | NEW | — | $27.90 | +18.9% |
| 49 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,943.0 | $412K | 0.34% | NEW | — | $83.34 | -42.6% |
| 50 | VXUS | VANGUARD STAR FDS | — | 5,481.0 | $403K | 0.33% | NEW | — | $73.46 | +15.1% |
| 51 | BXP | BXP INC | Real Estate | 5,167.0 | $384K | 0.32% | NEW | — | $74.34 | -19.1% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,135.0 | $372K | 0.30% | NEW | — | $24.56 | +38.3% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,408.0 | $352K | 0.29% | NEW | — | $79.93 | -1.3% |
| 54 | EPAM | EPAM SYS INC | Technology | 2,277.0 | $343K | 0.28% | NEW | — | $150.79 | -31.6% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 5,085.0 | $343K | 0.28% | NEW | — | $67.41 | +8.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 798.0 | $323K | 0.27% | NEW | — | $405.19 | -22.6% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,293.0 | $314K | 0.26% | NEW | — | $243.10 | +59.5% |
| 58 | TRMB | TRIMBLE INC | Technology | 3,788.0 | $309K | 0.25% | NEW | — | $81.65 | -31.5% |
| 59 | ORCL | ORACLE CORP | Technology | 1,030.0 | $290K | 0.24% | NEW | — | $281.24 | -32.5% |
| 60 | SNEX | STONEX GROUP INC | Financial Services | 2,731.0 | $276K | 0.23% | NEW | — | $100.92 | +11.9% |
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%