Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 1,261.0 | $259K | 0.15% | +571.0 | +82.8% | $205.02 | +42.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 437.0 | $254K | 0.15% | NEW | — | $580.91 | -19.9% |
| 63 | VICR | VICOR CORP | Technology | 622.0 | $236K | 0.14% | NEW | — | $379.78 | -50.6% |
| 64 | VUG | VANGUARD INDEX FDS | — | 2,559.0 | $220K | 0.13% | NEW | — | $86.16 | +2.8% |
| 65 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 7,852.0 | $211K | 0.12% | NEW | — | $26.85 | -10.4% |
| 66 | AYI | ACUITY INC | Industrials | 549.0 | $207K | 0.12% | NEW | — | $376.66 | -11.0% |
| 67 | IWY | ISHARES TR | — | 710.0 | $206K | 0.12% | NEW | — | $290.62 | -1.2% |
| 68 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,675.0 | $205K | 0.12% | NEW | — | $122.58 | +17.7% |
| 69 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,277.0 | $202K | 0.12% | NEW | — | $88.78 | +1.8% |
| 70 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,815.0 | $202K | 0.12% | NEW | — | $71.74 | +1.0% |
| 71 | MAT | MATTEL INC | Consumer Cyclical | 11,118.0 | $154K | 0.09% | NEW | — | $13.88 | +9.1% |
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%