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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%