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 | XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,853.0 | $376K | 0.25% | NEW | — | $64.17 | +7.3% |
| 82 | GLW | CORNING INC | Technology | 1,843.0 | $373K | 0.25% | NEW | — | $202.40 | -4.1% |
| 83 | AGX | ARGAN INC | Industrials | 1,153.0 | $361K | 0.24% | NEW | — | $313.48 | +109.4% |
| 84 | IESC | IES HLDGS INC | Industrials | 929.0 | $361K | 0.24% | NEW | — | $389.02 | +69.6% |
| 85 | FULT | FULTON FINL CORP PA | Financial Services | 18,039.0 | $349K | 0.23% | NEW | — | $19.33 | +10.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,771.0 | $334K | 0.22% | NEW | — | $120.38 | +28.7% |
| 87 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 2,883.0 | $326K | 0.22% | NEW | — | $113.10 | -34.9% |
| 88 | HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | — | 4,810.0 | $320K | 0.21% | NEW | — | $66.44 | +2.0% |
| 89 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 994.0 | $312K | 0.21% | NEW | — | $314.11 | +20.8% |
| 90 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 2,298.0 | $311K | 0.20% | NEW | — | $135.14 | -2.3% |
| 91 | VOE | VANGUARD MID CAP VALUE ETF | — | 1,637.0 | $290K | 0.19% | NEW | — | $177.38 | +9.6% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 305.0 | $285K | 0.19% | NEW | — | $933.29 | +95.9% |
| 93 | ALAB | ASTERA LABS INC | Technology | 1,689.0 | $281K | 0.19% | NEW | — | $166.36 | +84.5% |
| 94 | PBW | INVSC WILDERHILL CLEAN ENERGY ETF | — | 9,015.0 | $275K | 0.18% | NEW | — | $30.54 | +40.8% |
| 95 | FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | — | 8,330.0 | $259K | 0.17% | NEW | — | $31.11 | +11.2% |
| 96 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 8,830.0 | $256K | 0.17% | NEW | — | $29.00 | -19.9% |
| 97 | V | VISA INC CLASS CLASS A | Financial Services | 712.0 | $250K | 0.17% | NEW | — | $350.71 | -6.2% |
| 98 | NRG | NRG ENERGY INC | Utilities | 1,453.0 | $231K | 0.15% | NEW | — | $159.29 | -13.6% |
| 99 | AMD | ADVANCED MICRO DEVIC | Technology | 1,079.0 | $231K | 0.15% | NEW | — | $214.16 | +118.3% |
| 100 | — | JPMORGAN PRIVATE MARKETS FUND CLASS I | — | 11,729.0 | $205K | 0.14% | NEW | — | $17.49 | — |
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%