Portfolio (Quarterly) Guide ↗

Comprehensive Financial Planning, Inc./PA

· CIK 0002044855

13F Portfolio $144M AUM 388 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 87 Added 53 Reduced 66 Exited

Page 1 of 4 · 66 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	—	6,971	$557K	0.37%	SOLD
2	CLS	CELESTICA INC EQUITY FCLASS EQUITY	Technology	1,461	$432K	0.29%	SOLD
3	GDX	VANECK GOLD MINERS ETF	—	4,784	$410K	0.27%	SOLD
4	GLW	CORNING INC	Technology	1,843	$373K	0.25%	SOLD
5	AGX	ARGAN INC	Industrials	1,153	$361K	0.24%	SOLD
6	IESC	IES HLDGS INC	Industrials	929	$361K	0.24%	SOLD
7	APH	AMPHENOL CORP NEW CLASS CLASS A	Technology	2,298	$311K	0.20%	SOLD
8	FIX	COMFORT SYS USA INC	Industrials	305	$285K	0.19%	SOLD
9	AMTM	AMENTUM HLDGS INC EQUITY	Industrials	8,830	$256K	0.17%	SOLD
10	—	JPMORGAN PRIVATE MARKETS FUND CLASS I	—	11,729	$205K	0.14%	SOLD
11	—	JPMORGAN PRIVATE MARKETS FUND CLASS D	—	9,939	$129K	0.09%	SOLD
12	URSP	PROSHARES ULTRA S&P 500 EQ WEI ETF	—	611	$25K	0.02%	SOLD
13	—	JPMORGAN SHORT DURATION CORE PLU ETF	—	511	$24K	0.02%	SOLD
14	EMB	ISHARES JPMORGAN USD MTSBOND ETF	—	179	$17K	0.01%	SOLD
15	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	—	155	$15K	0.01%	SOLD
16	MVV	PROSHARES ULTRA MIDCAP 400 ETF	—	176	$12K	0.01%	SOLD
17	UWM	PROSHARES ULTRA RUSSELL 2000 ETF	—	258	$12K	0.01%	SOLD
18	CZR	CAESARS ENTMT INC NEW	Consumer Cyclical	500	$12K	0.01%	SOLD
19	IUSV	ISHARES CORE S&P US VALUE ETF	—	108	$11K	0.01%	SOLD
20	ITB	ISHARES US HOME CONSTRUCT ETF	—	100	$10K	0.01%	SOLD

Page 1 of 4 · 66 positions

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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%