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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 661.0 | $201K | 0.13% | NEW | — | $303.89 | +33.1% |
| 102 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 1,875.0 | $198K | 0.13% | NEW | — | $105.70 | -11.1% |
| 103 | PNC | PNC FINL SERVICES | Financial Services | 941.0 | $196K | 0.13% | NEW | — | $208.73 | +5.0% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 1,263.0 | $193K | 0.13% | NEW | — | $152.52 | +25.5% |
| 105 | TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | — | 4,255.0 | $191K | 0.13% | NEW | — | $44.98 | +6.4% |
| 106 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 3,981.0 | $178K | 0.12% | NEW | — | $44.72 | +33.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 856.0 | $158K | 0.10% | NEW | — | $184.20 | +41.5% |
| 108 | VUG | VANGUARD GROWTH ETF | — | 313.0 | $153K | 0.10% | NEW | — | $488.04 | -82.1% |
| 109 | RPV | INVSC S P 500 PURE VALUEETF | — | 1,459.0 | $151K | 0.10% | NEW | — | $103.36 | +9.0% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 1,735.0 | $142K | 0.09% | NEW | — | $81.71 | -12.1% |
| 111 | WCN | WASTE CONNECTIONS INC F | Industrials | 800.0 | $140K | 0.09% | NEW | — | $175.36 | -11.2% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 801.0 | $138K | 0.09% | NEW | — | $172.34 | +181.0% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 397.0 | $137K | 0.09% | NEW | — | $344.73 | -9.2% |
| 114 | — | JPMORGAN PRIVATE MARKETS FUND CLASS D | — | 9,939.0 | $129K | 0.09% | NEW | — | $12.99 | — |
| 115 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 210.0 | $127K | 0.08% | NEW | — | $605.50 | +10.8% |
| 116 | ABBV | ABBVIE INC | Healthcare | 546.0 | $125K | 0.08% | NEW | — | $228.80 | -5.7% |
| 117 | GARP | ISHARES MSCI USA QUALITYGARP ETF | — | 1,816.0 | $124K | 0.08% | NEW | — | $68.10 | +15.0% |
| 118 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 1,686.0 | $121K | 0.08% | NEW | — | $72.01 | +19.5% |
| 119 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 1,400.0 | $119K | 0.08% | NEW | — | $84.66 | +12.2% |
| 120 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 683.0 | $117K | 0.08% | NEW | — | $170.75 | +8.6% |
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%