Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 10,552.0 | $1.5M | 1.06% | +838.0 | +8.6% | $145.03 | +13.6% |
| 22 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,707.0 | $1.4M | 0.98% | +598.0 | +19.2% | $383.40 | +50.3% |
| 23 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 48,919.0 | $1.2M | 0.87% | +5K | +12.6% | $25.55 | +7.4% |
| 24 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 25,885.0 | $1.2M | 0.84% | +2K | +6.4% | $47.08 | -0.9% |
| 25 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 37,219.0 | $1.2M | 0.83% | +3K | +9.5% | $32.04 | +6.2% |
| 26 | — | INNOVATOR IBD 50 ETF | — | 35,420.0 | $1.2M | 0.82% | +5K | +18.2% | $33.41 | — |
| 27 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 14,365.0 | $1.2M | 0.80% | +996.0 | +7.5% | $80.61 | +10.8% |
| 28 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 7,282.0 | $1.2M | 0.80% | +688.0 | +10.4% | $158.83 | +18.9% |
| 29 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 27,870.0 | $992K | 0.69% | +3K | +13.6% | $35.59 | +13.6% |
| 30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 17,292.0 | $960K | 0.67% | +2K | +9.9% | $55.52 | +8.4% |
| 31 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 3,195.0 | $918K | 0.64% | +112.0 | +3.6% | $287.26 | -72.8% |
| 32 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,076.0 | $885K | 0.61% | +502.0 | +19.5% | $287.56 | +33.2% |
| 33 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,521.0 | $868K | 0.60% | +242.0 | +5.7% | $191.94 | +7.6% |
| 34 | QTUM | DEFIANCE QUANTUM ETF | — | 6,464.0 | $694K | 0.48% | +1K | +19.7% | $107.30 | +43.0% |
| 35 | PBW | INVESCO WILDERHILL CLEANENERGY ETF | — | 21,900.0 | $692K | 0.48% | +13K | +142.9% | $31.58 | +36.2% |
| 36 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 4,549.0 | $659K | 0.46% | +25.0 | +0.6% | $144.96 | +8.3% |
| 37 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,110.0 | $647K | 0.45% | +98.0 | +0.8% | $49.37 | +5.2% |
| 38 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 14,382.0 | $567K | 0.39% | +2K | +20.4% | $39.43 | +5.3% |
| 39 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 4,989.0 | $559K | 0.39% | +678.0 | +15.7% | $112.12 | +29.3% |
| 40 | FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | — | 17,064.0 | $538K | 0.37% | +9K | +104.8% | $31.50 | +9.8% |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%