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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLOCK INC A CLASS CLASS A | — | 350.0 | $21K | 0.01% | -100.0 | -22.2% | $60.18 | — |
| 42 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 390.0 | $21K | 0.01% | -129.0 | -24.9% | $53.41 | -5.3% |
| 43 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 302.0 | $19K | 0.01% | -5K | -93.7% | $63.94 | +6.0% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 106.0 | $17K | 0.01% | -750.0 | -87.6% | $160.31 | +62.5% |
| 45 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 329.0 | $17K | 0.01% | -86.0 | -20.7% | $50.89 | +8.0% |
| 46 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 122.0 | $13K | 0.01% | -214.0 | -63.7% | $108.98 | -0.6% |
| 47 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 185.0 | $13K | 0.01% | -3K | -93.6% | $69.30 | +6.3% |
| 48 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 46.0 | $12K | 0.01% | -22.0 | -32.4% | $250.74 | +30.6% |
| 49 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $11K | 0.01% | -9.0 | -8.3% | $106.01 | +1.7% |
| 50 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 99.0 | $5K | 0.00% | -352.0 | -78.0% | $54.04 | +9.1% |
| 51 | IJH | ISHARES CORE S&P MID-CAPETF | — | 75.0 | $5K | 0.00% | -75.0 | -50.0% | $67.52 | +8.9% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1.0 | $306.0 | — | -16.0 | -94.1% | $306.00 | +1.9% |
| 53 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 50.0 | $230.0 | — | -2K | -97.5% | $4.60 | +24.2% |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%