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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 171,955.0 | $8.7M | 6.00% | +2K | +1.1% | $50.37 | +0.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 42,762.0 | $7.5M | 5.17% | +1K | +3.2% | $174.40 | +23.5% |
| 3 | AAPL | APPLE INC | Technology | 28,602.0 | $7.3M | 5.03% | -1K | -4.3% | $253.79 | +21.7% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 8,861.0 | $5.3M | 3.67% | +50.0 | +0.6% | $597.61 | +14.7% |
| 5 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 92,005.0 | $5.0M | 3.48% | -3K | -3.0% | $54.55 | +16.5% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 7,046.0 | $4.6M | 3.19% | +716.0 | +11.3% | $653.23 | +14.7% |
| 7 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,825.0 | $3.3M | 2.31% | -2K | -23.6% | $572.19 | +6.7% |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 37,516.0 | $3.2M | 2.23% | +10K | +37.9% | $85.64 | +7.1% |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 36,393.0 | $3.1M | 2.13% | +315.0 | +0.9% | $84.52 | +15.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,707.0 | $2.9M | 1.98% | -4K | -34.0% | $370.17 | +13.1% |
| 11 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 63,633.0 | $2.8M | 1.95% | +5K | +8.8% | $44.18 | +16.8% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,306.0 | $2.8M | 1.92% | -400.0 | -2.9% | $208.27 | +27.9% |
| 13 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 31,130.0 | $2.7M | 1.89% | +3K | +11.8% | $87.84 | +9.7% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 3,906.0 | $2.5M | 1.76% | +37.0 | +1.0% | $650.44 | +14.6% |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | — | 22,097.0 | $2.5M | 1.73% | +1K | +5.4% | $113.11 | +20.8% |
| 16 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 81,897.0 | $2.4M | 1.65% | +6K | +7.5% | $29.13 | +18.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,302.0 | $2.3M | 1.59% | -32.0 | -1.4% | $996.80 | +3.2% |
| 18 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 6,907.0 | $2.3M | 1.57% | +394.0 | +6.0% | $328.70 | +63.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 15,339.0 | $2.2M | 1.55% | +2K | +13.3% | $146.28 | -6.4% |
| 20 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 62,077.0 | $2.1M | 1.44% | +6K | +10.2% | $33.47 | +1.9% |
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
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%