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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 243.0 | $12K | 0.01% | NEW | — | $50.79 | — |
| 242 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 619.0 | $12K | 0.01% | NEW | — | $19.90 | -15.8% |
| 243 | MVV | PROSHARES ULTRA MIDCAP 400 ETF | — | 176.0 | $12K | 0.01% | NEW | — | $69.70 | +20.4% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 104.0 | $12K | 0.01% | NEW | — | $117.20 | +7.2% |
| 245 | UWM | PROSHARES ULTRA RUSSELL 2000 ETF | — | 258.0 | $12K | 0.01% | NEW | — | $47.02 | +29.6% |
| 246 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 500.0 | $12K | 0.01% | NEW | — | $23.39 | +21.7% |
| 247 | AMAT | APPLIED MATLS INC | Technology | 45.0 | $12K | 0.01% | NEW | — | $256.98 | +68.2% |
| 248 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 109.0 | $11K | 0.01% | NEW | — | $104.06 | +3.6% |
| 249 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 334.0 | $11K | 0.01% | NEW | — | $33.40 | +43.2% |
| 250 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 108.0 | $11K | 0.01% | NEW | — | $102.54 | +7.6% |
| 251 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 68.0 | $11K | 0.01% | NEW | — | $162.04 | +102.1% |
| 252 | BJUL | INNOVATOR US EQUITY BUFFER ETF | — | 217.0 | $11K | 0.01% | NEW | — | $50.76 | +5.7% |
| 253 | BAC | BANK OF AMERICA CORP | Financial Services | 199.0 | $11K | 0.01% | NEW | — | $55.00 | -5.8% |
| 254 | GD | GENERAL DYNAMICS CORP | Industrials | 32.0 | $11K | 0.01% | NEW | — | $341.59 | +0.4% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 95.0 | $11K | 0.01% | NEW | — | $113.86 | -9.5% |
| 256 | HSY | HERSHEY CO | Consumer Defensive | 57.0 | $10K | 0.01% | NEW | — | $181.96 | +7.0% |
| 257 | T | AT&T INC | Communication Services | 400.0 | $10K | 0.01% | NEW | — | $24.84 | +1.7% |
| 258 | IJH | ISHARES CORE S&P MID CAPETF | — | 150.0 | $10K | 0.01% | NEW | — | $66.00 | +11.4% |
| 259 | — | FIRST HORIZON 6.5 PFDPFD SER E | — | 400.0 | $10K | 0.01% | NEW | — | $24.18 | — |
| 260 | ITB | ISHARES US HOME CONSTRUCT ETF | — | 100.0 | $10K | 0.01% | NEW | — | $96.30 | -5.5% |
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
53.1%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%