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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 3,735.0 | $555K | 0.37% | NEW | — | $148.73 | +9.6% |
| 62 | — | VICTORYSHARES FRE CSH FLW GRW ETF | — | 18,299.0 | $515K | 0.34% | NEW | — | $28.16 | — |
| 63 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 4,311.0 | $514K | 0.34% | NEW | — | $119.33 | +21.5% |
| 64 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,902.0 | $510K | 0.34% | NEW | — | $57.24 | -1.6% |
| 65 | IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | — | 4,965.0 | $504K | 0.33% | NEW | — | $101.60 | +6.7% |
| 66 | VST | VISTRA CORP | Utilities | 3,078.0 | $497K | 0.33% | NEW | — | $161.37 | -3.2% |
| 67 | CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | — | 7,450.0 | $491K | 0.33% | NEW | — | $65.90 | +11.9% |
| 68 | NOW | SERVICENOW INC | Technology | 3,185.0 | $488K | 0.32% | NEW | — | $153.19 | -33.3% |
| 69 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,399.0 | $488K | 0.32% | NEW | — | $143.53 | +10.6% |
| 70 | RTX | RTX CORP | Industrials | 2,651.0 | $486K | 0.32% | NEW | — | $183.46 | -3.5% |
| 71 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | — | 9,885.0 | $486K | 0.32% | NEW | — | $49.14 | -0.2% |
| 72 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 11,342.0 | $484K | 0.32% | NEW | — | $42.69 | +6.2% |
| 73 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,441.0 | $483K | 0.32% | NEW | — | $335.28 | +9.4% |
| 74 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,664.0 | $461K | 0.30% | NEW | — | $276.98 | +5.9% |
| 75 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 11,940.0 | $458K | 0.30% | NEW | — | $38.32 | +8.4% |
| 76 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 1,051.0 | $434K | 0.29% | NEW | — | $413.11 | -78.5% |
| 77 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | Technology | 1,461.0 | $432K | 0.29% | NEW | — | $295.61 | +24.3% |
| 78 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | — | 8,070.0 | $410K | 0.27% | NEW | — | $50.86 | +23.5% |
| 79 | GDX | VANECK GOLD MINERS ETF | — | 4,784.0 | $410K | 0.27% | NEW | — | $85.77 | -0.9% |
| 80 | VHT | VANGUARD HEALTH CARE ETF | — | 1,418.0 | $408K | 0.27% | NEW | — | $288.03 | -3.0% |
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%