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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 381.0 | $34K | 0.02% | NEW | — | $90.11 | +15.3% |
| 182 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,472.0 | $34K | 0.02% | -2K | -51.6% | $22.77 | +56.3% |
| 183 | OKLO | OKLO INC CLASS A | Utilities | 665.0 | $33K | 0.02% | -150.0 | -18.4% | $49.59 | +32.9% |
| 184 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 209.0 | $32K | 0.02% | — | — | $154.14 | +16.4% |
| 185 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 171.0 | $30K | 0.02% | NEW | — | $176.42 | +3.0% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 400.0 | $30K | 0.02% | — | — | $74.50 | +5.8% |
| 187 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 470.0 | $30K | 0.02% | +4.0 | +0.9% | $63.01 | +3.8% |
| 188 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 698.0 | $29K | 0.02% | +342.0 | +96.1% | $41.26 | +56.2% |
| 189 | TGRT | T. ROWE PRICE GROWTH ETF | — | 731.0 | $29K | 0.02% | — | — | $39.32 | +17.5% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 100.0 | $29K | 0.02% | — | — | $287.00 | +9.6% |
| 191 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 212.0 | $28K | 0.02% | — | — | $132.94 | +6.0% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102.0 | $28K | 0.02% | -16.0 | -13.6% | $271.68 | +43.0% |
| 193 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 246.0 | $27K | 0.02% | — | — | $110.87 | +8.3% |
| 194 | IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 682.0 | $27K | 0.02% | NEW | — | $39.68 | +7.5% |
| 195 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 296.0 | $27K | 0.02% | -210.0 | -41.5% | $90.53 | +7.4% |
| 196 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 374.0 | $26K | 0.02% | -90.0 | -19.4% | $70.46 | — |
| 197 | LRCX | LAM RESH CORP | Technology | 120.0 | $26K | 0.02% | — | — | $213.66 | +42.9% |
| 198 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 505.0 | $26K | 0.02% | +481.0 | +2004.2% | $50.50 | +6.8% |
| 199 | IWM | ISHARES RUSSELL 2000 ETF | — | 98.0 | $24K | 0.02% | — | — | $249.72 | +14.2% |
| 200 | PLD | PROLOGIS INC REIT | Real Estate | 183.0 | $24K | 0.02% | — | — | $132.17 | +10.4% |
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%