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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,000.0 | $19K | 0.01% | — | — | $18.86 | — |
| 222 | TRV | TRAVELERS COS INC | Financial Services | 64.0 | $19K | 0.01% | — | — | $293.61 | +4.4% |
| 223 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 194.0 | $19K | 0.01% | NEW | — | $95.96 | +11.2% |
| 224 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 216.0 | $18K | 0.01% | NEW | — | $85.15 | +6.4% |
| 225 | EFA | ISHARES MSCI EAFE ETF | — | 189.0 | $18K | 0.01% | +144.0 | +320.0% | $97.20 | +7.0% |
| 226 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 85.0 | $18K | 0.01% | — | — | $213.66 | +10.6% |
| 227 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 120.0 | $18K | 0.01% | — | — | $147.08 | +1.9% |
| 228 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 612.0 | $17K | 0.01% | — | — | $28.26 | +47.3% |
| 229 | LIN | LINDE PLC F | Basic Materials | 34.0 | $17K | 0.01% | — | — | $503.94 | +2.7% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 106.0 | $17K | 0.01% | -750.0 | -87.6% | $160.31 | +62.5% |
| 231 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 329.0 | $17K | 0.01% | -86.0 | -20.7% | $50.89 | +8.0% |
| 232 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $15.88 | -1.6% |
| 233 | CWST | CASELLA WASTE SYS INC CLASS CLASS A | Industrials | 200.0 | $16K | 0.01% | NEW | — | $79.34 | +10.2% |
| 234 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.01% | — | — | $905.59 | -4.3% |
| 235 | AMAT | APPLIED MATLS INC | Technology | 45.0 | $15K | 0.01% | — | — | $341.78 | +26.4% |
| 236 | XRP | BITWISE XRP ETF | Financial Services | 1,002.0 | $15K | 0.01% | — | — | $15.03 | -0.5% |
| 237 | VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | — | 51.0 | $15K | 0.01% | — | — | $295.12 | +14.0% |
| 238 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 328.0 | $15K | 0.01% | +3.0 | +0.9% | $44.88 | +8.7% |
| 239 | PFE | PFIZER INC | Healthcare | 519.0 | $15K | 0.01% | +4.0 | +0.8% | $28.11 | -7.9% |
| 240 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 44.0 | $14K | 0.01% | NEW | — | $325.98 | -5.2% |
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%