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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 1,150.0 | $115K | 0.08% | NEW | — | $99.88 | -1.4% |
| 122 | LYV | LIVE NATION ENTMT INC | Communication Services | 788.0 | $112K | 0.07% | NEW | — | $142.50 | +16.2% |
| 123 | XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | — | 938.0 | $110K | 0.07% | NEW | — | $117.76 | -2.0% |
| 124 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 279.0 | $110K | 0.07% | NEW | — | $394.81 | -0.0% |
| 125 | MRK | MERCK & CO. INC. | Healthcare | 1,043.0 | $110K | 0.07% | NEW | — | $105.34 | +16.2% |
| 126 | SMLF | ISHS US SMALLA CAP EQTY FACT ETF | — | 1,459.0 | $109K | 0.07% | NEW | — | $74.88 | +12.1% |
| 127 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 432.0 | $108K | 0.07% | NEW | — | $250.60 | +21.1% |
| 128 | KO | THE COCA-COLA CO | Consumer Defensive | 1,548.0 | $108K | 0.07% | NEW | — | $69.93 | +16.5% |
| 129 | QCOM | QUALCOMM INC | Technology | 600.0 | $103K | 0.07% | NEW | — | $171.05 | +39.2% |
| 130 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,243.0 | $102K | 0.07% | NEW | — | $82.33 | +10.3% |
| 131 | JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | — | 1,478.0 | $97K | 0.06% | NEW | — | $65.51 | +10.8% |
| 132 | IWR | ISHARES RUSSELL MID CAP ETF | — | 996.0 | $96K | 0.06% | NEW | — | $96.28 | +10.0% |
| 133 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,044.0 | $89K | 0.06% | NEW | — | $29.27 | +21.6% |
| 134 | GE | GE AEROSPACE | Industrials | 278.0 | $86K | 0.06% | NEW | — | $308.03 | -1.7% |
| 135 | — | ENB FINL CORP | — | 3,579.0 | $84K | 0.06% | NEW | — | $23.50 | — |
| 136 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 409.0 | $84K | 0.06% | NEW | — | $205.12 | +7.3% |
| 137 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,650.0 | $83K | 0.06% | NEW | — | $50.01 | -36.8% |
| 138 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | — | 1,604.0 | $81K | 0.05% | NEW | — | $50.47 | +0.3% |
| 139 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 1,701.0 | $79K | 0.05% | NEW | — | $46.43 | +4.3% |
| 140 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 3,189.0 | $78K | 0.05% | NEW | — | $24.37 | -1.0% |
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%