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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Planning, Inc./PA

· CIK 0002044855
13F Portfolio $144M AUM 388 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 38 New 87 Added 53 Reduced 66 Exited
Page 17 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SCHB SCHWAB U.S. BROAD MARKETETF 128.0 $3K 0.00% $25.14 +14.3%
322 SKYY FIRST TRUST CLOUD COMPUTING ETF 28.0 $3K 0.00% $109.36 +21.6%
323 ORCL ORACLE CORP Technology 20.0 $3K 0.00% $147.10 +30.6%
324 BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 37.0 $3K 0.00% $77.16 -1.1%
325 THE HARTFORD INS 6 PFDPFD SER G 115.0 $3K 0.00% $24.61
326 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 12.0 $3K 0.00% $234.00 +17.0%
327 JPMORGAN CHAS 5.75 PFDPFD SER DD 115.0 $3K 0.00% $24.20
328 WAB WABTEC Industrials 11.0 $3K 0.00% $249.91 +2.6%
329 WBD WARNER BROS DISCOVERY INCLASS SERIES A Communication Services 99.0 $3K 0.00% $27.45 -1.5%
330 ARKF ARK BLOCKCHAIN & FINTECHINNOVATION ETF 70.0 $3K 0.00% $38.00 +7.5%
331 METLIFE INC 5.625 PFDPFD SER E 114.0 $3K 0.00% $22.44
332 AGD ABRDN GLOBAL DYNAMIC DIV Financial Services 216.0 $2K 0.00% $10.80 +15.2%
333 TEL TE CONNECTIVITY PLC F Technology 11.0 $2K 0.00% $209.00 -3.0%
334 RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 55.0 $2K 0.00% $38.65 -0.7%
335 PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Energy 100.0 $2K 0.00% $20.75 -4.1%
336 WTRG ESSENTIAL UTILS INC Utilities 50.0 $2K 0.00% $40.26 -7.0%
337 SYY SYSCO CORP Consumer Defensive 28.0 $2K 0.00% $71.32 +7.0%
338 MDT MEDTRONIC PLC F Healthcare 23.0 $2K 0.00% $86.61 -9.2%
339 FSK FS KKR CAPITAL CORP Financial Services 183.0 $2K 0.00% $10.17 +5.9%
340 CPRT COPART INC Industrials 54.0 $2K 0.00% $33.19 +1.8%
Page 17 of 20  ·  387 positions

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%