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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 217.0 | $11K | 0.01% | — | — | $49.68 | +8.0% |
| 262 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $11K | 0.01% | -9.0 | -8.3% | $106.01 | +1.7% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $10K | 0.01% | — | — | $695.93 | -20.2% |
| 264 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 200.0 | $10K | 0.01% | — | — | $50.20 | -3.7% |
| 265 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 169.0 | $10K | 0.01% | — | — | $57.64 | +7.1% |
| 266 | BAC | BANK OF AMERICA CORP | Financial Services | 199.0 | $10K | 0.01% | — | — | $48.75 | +6.3% |
| 267 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 619.0 | $10K | 0.01% | — | — | $15.37 | +9.0% |
| 268 | — | FIRST HORIZON 6.5 PFDPFD SER E | — | 400.0 | $9K | 0.01% | — | — | $23.74 | — |
| 269 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 135.0 | $9K | 0.01% | — | — | $69.75 | +15.5% |
| 270 | DIS | DISNEY WALT CO | Communication Services | 95.0 | $9K | 0.01% | — | — | $97.07 | +6.1% |
| 271 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 313.0 | $9K | 0.01% | NEW | — | $29.35 | +20.7% |
| 272 | GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | Consumer Cyclical | 153.0 | $9K | 0.01% | — | — | $55.65 | +4.6% |
| 273 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $8K | 0.01% | — | — | $190.70 | +10.8% |
| 274 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 113.0 | $8K | 0.01% | — | — | $73.64 | -0.9% |
| 275 | SCHH | SCHWAB U.S. REIT ETF | — | 386.0 | $8K | 0.01% | NEW | — | $21.49 | +10.2% |
| 276 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 76.0 | $8K | 0.01% | — | — | $108.97 | +9.4% |
| 277 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 172.0 | $8K | 0.01% | — | — | $47.00 | -5.6% |
| 278 | DVY | ISHARES SELECT DIVIDEND ETF | — | 53.0 | $8K | 0.01% | — | — | $151.40 | +2.9% |
| 279 | TXN | TEXAS INSTRS INC | Technology | 41.0 | $8K | 0.01% | — | — | $194.12 | +59.3% |
| 280 | RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | — | 108.0 | $8K | 0.01% | — | — | $71.39 | +6.2% |
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%