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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 328.0 | $15K | 0.01% | +3.0 | +0.9% | $44.88 | +8.7% |
| 82 | PFE | PFIZER INC | Healthcare | 519.0 | $15K | 0.01% | +4.0 | +0.8% | $28.11 | -7.9% |
| 83 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 246.0 | $12K | 0.01% | +3.0 | +1.2% | $50.71 | — |
| 84 | NDAQ | NASDAQ INC | Financial Services | 131.0 | $11K | 0.01% | +1.0 | +0.8% | $85.11 | +6.9% |
| 85 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 390.0 | $7K | 0.01% | +350.0 | +875.0% | $18.88 | -14.6% |
| 86 | OMC | OMNICOM GROUP INC | Communication Services | 60.0 | $5K | 0.00% | +1.0 | +1.7% | $75.78 | -1.1% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 113.0 | $4K | 0.00% | +1.0 | +0.9% | $37.72 | +8.3% |
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
52.1%
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%