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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | — | 7,493.0 | $535K | 0.37% | +43.0 | +0.6% | $71.44 | +7.1% |
| 42 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 11,416.0 | $524K | 0.36% | +74.0 | +0.7% | $45.89 | -8.0% |
| 43 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 19,691.0 | $518K | 0.36% | +1K | +7.6% | $26.30 | — |
| 44 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 9,074.0 | $514K | 0.36% | +172.0 | +1.9% | $56.68 | +1.5% |
| 45 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,961.0 | $487K | 0.34% | +76.0 | +0.8% | $48.86 | -0.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,788.0 | $473K | 0.33% | +17.0 | +0.6% | $169.67 | -5.8% |
| 47 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,740.0 | $408K | 0.28% | +670.0 | +8.3% | $46.67 | +37.5% |
| 48 | XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,890.0 | $384K | 0.27% | +37.0 | +0.6% | $65.13 | +14.1% |
| 49 | NVT | NVENT ELEC PLC F | Industrials | 2,682.0 | $317K | 0.22% | +3K | +10000.0% | $118.28 | +26.6% |
| 50 | GOOG | ALPHABET INC CLASS CLASS C | — | 1,095.0 | $314K | 0.22% | +101.0 | +10.2% | $287.03 | — |
| 51 | NRG | NRG ENERGY INC | Utilities | 2,125.0 | $311K | 0.21% | +672.0 | +46.2% | $146.15 | -25.1% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $298K | 0.21% | +300.0 | +37.5% | $270.68 | +66.9% |
| 53 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 3,548.0 | $286K | 0.20% | +3K | +1052.0% | $80.59 | +17.5% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 1,271.0 | $263K | 0.18% | +8.0 | +0.6% | $206.93 | -0.6% |
| 55 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 736.0 | $249K | 0.17% | +75.0 | +11.3% | $337.95 | +24.0% |
| 56 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,004.0 | $245K | 0.17% | +23.0 | +0.6% | $61.27 | +3.6% |
| 57 | AMD | ADVANCED MICRO DEVIC | Technology | 1,205.0 | $245K | 0.17% | +126.0 | +11.7% | $203.43 | +130.4% |
| 58 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 8,008.0 | $244K | 0.17% | +8K | +2680.6% | $30.50 | +13.1% |
| 59 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,413.0 | $205K | 0.14% | +1K | +94.1% | $84.87 | +10.5% |
| 60 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,192.0 | $178K | 0.12% | +6K | +583.0% | $24.75 | +14.3% |
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
52.6%
Financial Services
13.7%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%