Portfolio (Quarterly)
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Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 24.0 | $7K | 0.01% | — | — | $312.21 | +7.6% |
| 282 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 125.0 | $7K | 0.01% | NEW | — | $59.02 | +11.8% |
| 283 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 390.0 | $7K | 0.01% | +350.0 | +875.0% | $18.88 | -14.6% |
| 284 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 150.0 | $7K | 0.01% | — | — | $48.26 | +33.6% |
| 285 | OEF | ISHARES S&P 100 ETF | — | 22.0 | $7K | 0.01% | — | — | $325.41 | +14.1% |
| 286 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 95.0 | $7K | 0.01% | — | — | $72.40 | +5.9% |
| 287 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 129.0 | $7K | 0.01% | — | — | $52.76 | +11.5% |
| 288 | ECAT | BLACKROCK ESG CAPITAL AL | Financial Services | 500.0 | $7K | 0.01% | — | — | $13.58 | +13.4% |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 92.0 | $7K | 0.01% | — | — | $71.17 | -9.8% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 91.0 | $7K | 0.01% | — | — | $71.81 | +29.9% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $6K | 0.00% | — | — | $266.75 | +7.3% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | 0.00% | — | — | $209.97 | -4.3% |
| 293 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 270.0 | $6K | 0.00% | — | — | $23.08 | +25.2% |
| 294 | CARR | CARRIER GLOBAL CORP | Industrials | 110.0 | $6K | 0.00% | — | — | $56.31 | +12.1% |
| 295 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 31.0 | $6K | 0.00% | — | — | $196.84 | +60.8% |
| 296 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 32.0 | $6K | 0.00% | NEW | — | $173.97 | -3.4% |
| 297 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 34.0 | $6K | 0.00% | — | — | $163.47 | +5.1% |
| 298 | NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | — | 130.0 | $5K | 0.00% | NEW | — | $41.35 | +0.9% |
| 299 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 99.0 | $5K | 0.00% | -352.0 | -78.0% | $54.04 | +9.1% |
| 300 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 113.0 | $5K | 0.00% | — | — | $47.03 | +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%