Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 58,176.0 | $16.8M | 9.84% | +15K | +35.5% | $289.37 | +10.5% |
| 2 | CSCO | CISCO SYS INC | Technology | 112,251.0 | $13.2M | 7.71% | +13K | +12.9% | $117.46 | -6.4% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 41,845.0 | $7.3M | 4.26% | +9K | +25.6% | $174.26 | +20.4% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,316.0 | $6.8M | 3.96% | +3K | +20.9% | $415.63 | -5.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 8,592.0 | $5.9M | 3.45% | +2K | +26.7% | $686.86 | +3.0% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,698.0 | $5.7M | 3.35% | +4K | +14.9% | $180.91 | +6.1% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,405.0 | $5.5M | 3.25% | -1K | -6.2% | $338.26 | -1.5% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 55,916.0 | $5.4M | 3.15% | +5K | +9.4% | $96.25 | +12.3% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 17,816.0 | $5.3M | 3.10% | +837.0 | +4.9% | $298.07 | -13.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,405.0 | $4.9M | 2.88% | — | — | $253.98 | +5.5% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,079.0 | $4.9M | 2.86% | +10K | +18.2% | $71.95 | -4.6% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 59,886.0 | $4.9M | 2.85% | +13K | +28.4% | $81.27 | +10.3% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,074.0 | $4.1M | 2.38% | NEW | — | $42.34 | +18.3% |
| 14 | V | VISA INC | Financial Services | 11,698.0 | $4.0M | 2.35% | +3K | +42.4% | $343.10 | +11.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,120.0 | $4.0M | 2.32% | +4K | +40.2% | $281.22 | -16.2% |
| 16 | COP | CONOCOPHILLIPS | Energy | 33,517.0 | $3.5M | 2.04% | +4K | +13.4% | $103.96 | +25.4% |
| 17 | EOG | EOG RES INC | Energy | 25,360.0 | $3.3M | 1.92% | +5K | +24.9% | $129.73 | +10.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 23,994.0 | $3.1M | 1.80% | -2K | -9.3% | $128.50 | +15.4% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 15,783.0 | $3.0M | 1.76% | -788.0 | -4.8% | $190.52 | -2.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,085.0 | $3.0M | 1.74% | — | — | $327.35 | +9.2% |
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%