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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ET | ENERGY TRANSFER L P LP | Energy | 1,250.0 | $24K | 0.02% | NEW | — | $19.30 | +1.6% |
| 202 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 779.0 | $24K | 0.02% | NEW | — | $30.96 | +13.7% |
| 203 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 495.0 | $24K | 0.02% | NEW | — | $48.32 | +12.4% |
| 204 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | — | 317.0 | $24K | 0.02% | — | — | $74.72 | +11.1% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 354.0 | $23K | 0.02% | +87.0 | +32.6% | $66.07 | +9.5% |
| 206 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 407.0 | $23K | 0.02% | +345.0 | +556.5% | $56.82 | +20.4% |
| 207 | NFLX | NETFLIX INC | Communication Services | 240.0 | $23K | 0.02% | -120.0 | -33.3% | $96.15 | -8.8% |
| 208 | BX | BLACKSTONE INC | Financial Services | 200.0 | $23K | 0.02% | -32.0 | -13.8% | $114.99 | +2.7% |
| 209 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 245.0 | $23K | 0.02% | — | — | $93.66 | +25.8% |
| 210 | WMT | WALMART INC | Consumer Defensive | 181.0 | $23K | 0.02% | — | — | $124.80 | -5.0% |
| 211 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 342.0 | $22K | 0.01% | — | — | $64.08 | +12.0% |
| 212 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $22K | 0.01% | — | — | $312.97 | -10.8% |
| 213 | F | FORD MTR CO DEL | Consumer Cyclical | 1,863.0 | $22K | 0.01% | +20.0 | +1.1% | $11.54 | +32.8% |
| 214 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 330.0 | $21K | 0.01% | — | — | $64.88 | +4.1% |
| 215 | — | BLOCK INC A CLASS CLASS A | — | 350.0 | $21K | 0.01% | -100.0 | -22.2% | $60.18 | — |
| 216 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 390.0 | $21K | 0.01% | -129.0 | -24.9% | $53.41 | -5.7% |
| 217 | GLD | SPDR GOLD SHARES | Financial Services | 48.0 | $21K | 0.01% | — | — | $430.27 | -3.8% |
| 218 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 159.0 | $20K | 0.01% | +52.0 | +48.6% | $124.94 | +11.7% |
| 219 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 302.0 | $19K | 0.01% | -5K | -93.7% | $63.94 | +6.2% |
| 220 | URTH | ISHARES MSCI WORLD ETF | — | 106.0 | $19K | 0.01% | — | — | $181.47 | +12.4% |
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%