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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTC | INTEL CORP | Technology | 118.0 | $5K | 0.00% | — | — | $44.36 | +170.1% |
| 302 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 143.0 | $5K | 0.00% | — | — | $36.06 | -1.5% |
| 303 | IJH | ISHARES CORE S&P MID-CAPETF | — | 75.0 | $5K | 0.00% | -75.0 | -50.0% | $67.52 | +8.9% |
| 304 | C | CITIGROUP INC | Financial Services | 44.0 | $5K | 0.00% | — | — | $113.41 | +10.3% |
| 305 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 108.0 | $5K | 0.00% | — | — | $46.19 | -0.7% |
| 306 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 106.0 | $5K | 0.00% | — | — | $46.91 | +9.6% |
| 307 | STBA | S & T BANCORP INC | Financial Services | 118.0 | $5K | 0.00% | — | — | $41.82 | +7.3% |
| 308 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 50.0 | $5K | 0.00% | — | — | $98.38 | +2.7% |
| 309 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 277.0 | $5K | 0.00% | NEW | — | $16.77 | +12.7% |
| 310 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 106.0 | $5K | 0.00% | — | — | $43.65 | +2.1% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 60.0 | $5K | 0.00% | +1.0 | +1.7% | $75.78 | -1.1% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $89.58 | +15.1% |
| 313 | IBM | IBM CORP | Technology | 18.0 | $4K | 0.00% | — | — | $242.56 | +4.7% |
| 314 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $174.60 | +6.0% |
| 315 | LUV | SOUTHWEST AIRLS CO | Industrials | 113.0 | $4K | 0.00% | +1.0 | +0.9% | $37.72 | +8.3% |
| 316 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55.0 | $4K | 0.00% | — | — | $77.07 | -5.6% |
| 317 | FNB | F N B CORP PA | Financial Services | 237.0 | $4K | 0.00% | — | — | $16.72 | +4.9% |
| 318 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 19.0 | $4K | 0.00% | — | — | $202.95 | -13.3% |
| 319 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 200.0 | $4K | 0.00% | — | — | $19.20 | -2.9% |
| 320 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $153.08 | -16.9% |
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%