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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYV | LIVE NATION ENTMT INC | Communication Services | 683.0 | $104K | 0.07% | -105.0 | -13.3% | $152.51 | +18.2% |
| 22 | WCN | WASTE CONNECTIONS INC F | Industrials | 600.0 | $97K | 0.07% | -200.0 | -25.0% | $162.44 | +2.4% |
| 23 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 227.0 | $82K | 0.06% | -52.0 | -18.6% | $359.24 | +9.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 511.0 | $79K | 0.06% | -10.0 | -1.9% | $155.48 | -9.9% |
| 25 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 1,659.0 | $76K | 0.05% | -42.0 | -2.5% | $45.97 | +7.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 346.0 | $75K | 0.05% | -200.0 | -36.6% | $217.66 | +17.5% |
| 27 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 719.0 | $71K | 0.05% | -431.0 | -37.5% | $99.27 | -1.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 211.0 | $70K | 0.05% | -186.0 | -46.9% | $329.55 | -0.5% |
| 29 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,320.0 | $67K | 0.05% | -284.0 | -17.7% | $50.66 | -0.0% |
| 30 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 225.0 | $59K | 0.04% | -23.0 | -9.3% | $261.95 | +14.0% |
| 31 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 2,397.0 | $58K | 0.04% | -792.0 | -24.8% | $24.28 | -0.9% |
| 32 | — | ENB FINL CORP | — | 1,878.0 | $46K | 0.03% | -2K | -47.5% | $24.50 | — |
| 33 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 825.0 | $37K | 0.03% | -825.0 | -50.0% | $45.30 | -22.1% |
| 34 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,472.0 | $34K | 0.02% | -2K | -51.6% | $22.77 | +64.6% |
| 35 | OKLO | OKLO INC CLASS A | Utilities | 665.0 | $33K | 0.02% | -150.0 | -18.4% | $49.59 | -18.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102.0 | $28K | 0.02% | -16.0 | -13.6% | $271.68 | +44.0% |
| 37 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 296.0 | $27K | 0.02% | -210.0 | -41.5% | $90.53 | +10.8% |
| 38 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 374.0 | $26K | 0.02% | -90.0 | -19.4% | $70.46 | — |
| 39 | NFLX | NETFLIX INC | Communication Services | 240.0 | $23K | 0.02% | -120.0 | -33.3% | $96.15 | -15.4% |
| 40 | BX | BLACKSTONE INC | Financial Services | 200.0 | $23K | 0.02% | -32.0 | -13.8% | $114.99 | +24.3% |
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
52.6%
Financial Services
13.7%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%