Portfolio (Quarterly)
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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 | 2,369.0 | $1.2M | 0.73% | +1K | +74.8% | $526.44 | +5.4% |
| 42 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,335.0 | $1.2M | 0.67% | +5K | +26.2% | $47.38 | +2.2% |
| 43 | CAT | CATERPILLAR INC | Industrials | 994.0 | $1.1M | 0.62% | -6K | -84.9% | $1064.90 | -24.9% |
| 44 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,336.0 | $953K | 0.56% | +223.0 | +1.1% | $46.85 | +1.7% |
| 45 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,942.0 | $938K | 0.55% | +763.0 | +3.4% | $40.88 | +1.9% |
| 46 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 18,931.0 | $898K | 0.53% | — | — | $47.46 | +5.2% |
| 47 | NOBL | PROSHARES TR | — | 12,506.0 | $702K | 0.41% | +5K | +69.9% | $56.16 | +3.9% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,550.0 | $578K | 0.34% | +443.0 | +40.0% | $373.06 | +37.7% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,182.0 | $512K | 0.30% | -388.0 | -24.7% | $433.33 | -30.3% |
| 50 | TER | TERADYNE INC | Technology | 827.0 | $400K | 0.23% | NEW | — | $483.84 | -26.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 979.0 | $350K | 0.20% | +39.0 | +4.2% | $357.37 | -3.0% |
| 52 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 6,876.0 | $344K | 0.20% | +2K | +42.5% | $50.09 | +1.3% |
| 53 | JBL | JABIL INC | Technology | 851.0 | $328K | 0.19% | NEW | — | $385.48 | -21.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 905.0 | $319K | 0.19% | +121.0 | +15.4% | $352.81 | -6.4% |
| 55 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,270.0 | $317K | 0.18% | +356.0 | +6.0% | $50.49 | +2.0% |
| 56 | WDAY | WORKDAY INC | Technology | 2,553.0 | $313K | 0.18% | NEW | — | $122.42 | +67.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 1,681.0 | $311K | 0.18% | +319.0 | +23.4% | $184.79 | -11.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 378.0 | $278K | 0.16% | +41.0 | +12.2% | $736.40 | -2.7% |
| 59 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,651.0 | $272K | 0.16% | +774.0 | +15.9% | $48.18 | +4.8% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,090.0 | $260K | 0.15% | — | — | $238.34 | +11.8% |
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%