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 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,113.0 | $892K | 0.68% | -781.0 | -3.7% | $44.34 | +4.6% |
| 42 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,179.0 | $873K | 0.66% | -763.0 | -3.3% | $39.35 | +3.2% |
| 43 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,278.0 | $869K | 0.66% | -638.0 | -3.2% | $45.09 | +4.3% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 30,176.0 | $859K | 0.65% | +14K | +90.1% | $28.48 | +16.5% |
| 45 | NOBL | PROSHARES TR | — | 7,362.0 | $766K | 0.58% | +2K | +28.6% | $104.08 | +3.1% |
| 46 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 18,931.0 | $742K | 0.56% | — | — | $39.18 | +10.7% |
| 47 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,863.0 | $611K | 0.46% | NEW | — | $29.27 | +14.3% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,107.0 | $535K | 0.41% | +115.0 | +11.6% | $483.71 | -13.4% |
| 49 | VXUS | VANGUARD STAR FDS | — | 5,527.0 | $417K | 0.32% | +46.0 | +0.8% | $75.44 | +12.1% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,408.0 | $351K | 0.27% | — | — | $79.73 | -1.0% |
| 51 | EPAM | EPAM SYS INC | Technology | 1,604.0 | $329K | 0.25% | -673.0 | -29.6% | $204.88 | -49.6% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,920.0 | $310K | 0.24% | -2K | -14.6% | $24.02 | +41.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 940.0 | $294K | 0.22% | -353.0 | -27.3% | $313.00 | +23.9% |
| 54 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,914.0 | $282K | 0.21% | — | — | $47.72 | +5.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $270K | 0.20% | -14.0 | -1.8% | $344.10 | -8.8% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,570.0 | $269K | 0.20% | NEW | — | $171.18 | +76.6% |
| 57 | CIEN | CIENA CORP | Technology | 1,123.0 | $263K | 0.20% | NEW | — | $233.87 | +151.1% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,120.0 | $259K | 0.20% | NEW | — | $83.00 | -37.0% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 3,897.0 | $253K | 0.19% | -1K | -23.4% | $65.01 | +12.7% |
| 60 | BXP | BXP INC | Real Estate | 3,736.0 | $252K | 0.19% | -1K | -27.7% | $67.48 | -10.9% |
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
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%