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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 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TER TERADYNE INC Technology 42 $8K 0.01% SOLD
22 SPMB ST STRET SPDR PRTFL MRTGBCKD ETF IV 341 $8K 0.01% SOLD
23 HYG ISHARES IBOXX HIGH YIELDBOND ETF 94 $8K 0.01% SOLD
24 MBB ISHARES MBS ETF 78 $7K 0.01% SOLD
25 COF CAPITAL ONE FINL CORP Financial Services 29 $7K 0.01% SOLD
26 SCHW CHARLES SCHWAB CORP Financial Services 67 $7K 0.00% SOLD
27 RJF RAYMOND JAMES FINL INC Financial Services 36 $6K 0.00% SOLD
28 ADI ANALOG DEVICES INC Technology 21 $6K 0.00% SOLD
29 MS MORGAN STANLEY Financial Services 31 $6K 0.00% SOLD
30 ETN EATON CORP PLC F Industrials 17 $5K 0.00% SOLD
31 KKR KKR & CO INC Financial Services 42 $5K 0.00% SOLD
32 DHI D R HORTON INC Consumer Cyclical 37 $5K 0.00% SOLD
33 CEG CONSTELLATION ENERGY COR Utilities 15 $5K 0.00% SOLD
34 ANET ARISTA NETWORKS INC Technology 39 $5K 0.00% SOLD
35 RWK INVESCO S P MIDCAP 400 REVENUE ETF 39 $5K 0.00% SOLD
36 DELL DELL TECHNOLOGIES INC CLASS CLASS C Technology 38 $5K 0.00% SOLD
37 AEP AMERICAN ELEC PWR CO INC Utilities 41 $5K 0.00% SOLD
38 D DOMINION ENERGY INC Utilities 80 $5K 0.00% SOLD
39 PEG PUBLIC SVC ENTERPRISE GR Utilities 53 $4K 0.00% SOLD
40 BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 43 $4K 0.00% SOLD
Page 2 of 4  ·  66 positions
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%