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Portfolio (Quarterly) Guide ↗

CFC Planning Co LLC

· CIK 0001854428
13F Portfolio $132M AUM 72 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 36 Added 18 Reduced 34 Exited
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMZN AMAZON COM INC Consumer Cyclical 1,090.0 $252K 0.19% -3K -72.7% $230.82 +16.3%
62 KLAC KLA CORP Technology 201.0 $244K 0.18% NEW $1215.08 +51.6%
63 ADBE ADOBE INC Technology 690.0 $241K 0.18% NEW $349.99 -30.3%
64 TCHP T ROWE PRICE ETF INC 4,825.0 $241K 0.18% +526.0 +12.2% $49.86 +3.4%
65 QCOM QUALCOMM INC Technology 1,362.0 $233K 0.18% NEW $171.05 +18.4%
66 WDC WESTERN DIGITAL CORP Technology 1,351.0 $233K 0.18% NEW $172.27 +166.8%
67 UI UBIQUITI INC Technology 415.0 $230K 0.17% +38.0 +10.1% $553.35 +8.3%
68 FVD FIRST TR EXCHANGE-TRADED FD 4,877.0 $225K 0.17% $46.08 +3.5%
69 AMKR AMKOR TECHNOLOGY INC Technology 5,690.0 $225K 0.17% -3K -36.2% $39.48 +66.9%
70 QQQ INVESCO QQQ TR Financial Services 337.0 $207K 0.16% NEW $614.31 +16.3%
71 TRMB TRIMBLE INC Technology 2,620.0 $205K 0.16% -1K -30.8% $78.35 -28.6%
72 ADT ADT INC DEL Industrials 21,124.0 $170K 0.13% NEW $8.07 -13.3%
Page 4 of 4  ·  72 positions

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%