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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 700.0 | $77K | 0.05% | NEW | — | $109.31 | +180.4% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 521.0 | $75K | 0.05% | NEW | — | $143.72 | +4.8% |
| 143 | VLO | VALERO ENERGY CORP NEW | Energy | 450.0 | $73K | 0.05% | NEW | — | $162.79 | +51.7% |
| 144 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 418.0 | $71K | 0.05% | NEW | — | $169.17 | -0.2% |
| 145 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 1,336.0 | $69K | 0.05% | NEW | — | $51.81 | +4.1% |
| 146 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,635.0 | $69K | 0.04% | NEW | — | $41.95 | +33.9% |
| 147 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 685.0 | $68K | 0.04% | NEW | — | $99.56 | +15.7% |
| 148 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 144.0 | $68K | 0.04% | NEW | — | $473.50 | -73.6% |
| 149 | VV | VANGUARD LARGE CAP ETF | — | 214.0 | $68K | 0.04% | NEW | — | $315.65 | +8.7% |
| 150 | VB | VANGUARD SMALL CAP ETF | — | 248.0 | $64K | 0.04% | NEW | — | $258.29 | +11.9% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 637.0 | $64K | 0.04% | NEW | — | $99.93 | +7.7% |
| 152 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | — | 1,352.0 | $62K | 0.04% | NEW | — | $45.54 | +33.8% |
| 153 | COWZ | PACER US CASH COWS 100 ETF | — | 1,022.0 | $62K | 0.04% | NEW | — | $60.21 | +6.9% |
| 154 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 793.0 | $60K | 0.04% | NEW | — | $75.47 | +11.9% |
| 155 | IYG | ISHARES US FINANCIAL SERETF | — | 648.0 | $60K | 0.04% | NEW | — | $92.31 | -5.2% |
| 156 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 631.0 | $59K | 0.04% | NEW | — | $94.28 | +2.8% |
| 157 | OKLO | OKLO INC CLASS A | Utilities | 815.0 | $58K | 0.04% | NEW | — | $71.76 | -8.2% |
| 158 | AOM | ISHARES CORE 40 60 MOD ALL ETF | — | 1,206.0 | $58K | 0.04% | NEW | — | $47.74 | +3.5% |
| 159 | VOT | VANGUARD MID CAP GROWTH ETF | — | 200.0 | $56K | 0.04% | NEW | — | $279.14 | +4.3% |
| 160 | MGC | VANGUARD MEGA CAP ETF | — | 213.0 | $54K | 0.04% | NEW | — | $251.85 | +8.9% |
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%