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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 42,423.0 | $8.5M | 4.53% | -339.0 | -0.8% | $200.09 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,596.0 | $2.8M | 1.51% | -111.0 | -1.4% | $373.00 | +37.7% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 79,876.0 | $2.7M | 1.44% | -2K | -2.5% | $33.84 | +5.7% |
| 4 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 14,830.0 | $2.4M | 1.29% | -281.0 | -1.9% | $163.58 | -1.6% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,861.0 | $2.4M | 1.27% | -246.0 | -3.0% | $302.96 | -2.6% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,275.0 | $2.1M | 1.14% | -27.0 | -1.2% | $935.60 | +1.1% |
| 7 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,149.0 | $2.1M | 1.11% | -50.0 | -1.2% | $500.39 | — |
| 8 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 59,570.0 | $2.0M | 1.09% | -3K | -4.0% | $34.27 | +1.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,734.0 | $2.0M | 1.07% | -14.0 | -0.5% | $736.37 | -2.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 15,174.0 | $1.8M | 0.94% | -165.0 | -1.1% | $116.67 | +59.7% |
| 11 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,221.0 | $1.5M | 0.78% | -1K | -40.1% | $655.90 | -15.7% |
| 12 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 6,993.0 | $1.4M | 0.77% | -289.0 | -4.0% | $206.18 | -12.4% |
| 13 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 48,008.0 | $1.4M | 0.75% | -911.0 | -1.9% | $29.40 | -0.5% |
| 14 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 20,820.0 | $1.3M | 0.71% | -778.0 | -3.6% | $64.30 | +7.4% |
| 15 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 5,402.0 | $1.2M | 0.66% | -717.0 | -11.7% | $227.49 | -7.8% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,920.0 | $1.2M | 0.66% | -269.0 | -8.4% | $420.60 | -17.1% |
| 17 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 35,628.0 | $1.2M | 0.65% | -2K | -4.3% | $34.31 | +2.0% |
| 18 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 24,759.0 | $1.2M | 0.62% | -1K | -4.3% | $46.94 | -1.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 4,657.0 | $1.0M | 0.55% | -210.0 | -4.3% | $222.87 | -1.4% |
| 20 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 15,845.0 | $974K | 0.52% | -1K | -8.4% | $61.46 | -2.1% |
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
60.9%
Financial Services
10.9%
Industrials
7.9%
Communication Services
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
3.5%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.1%