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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADSK | AUTODESK INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $296.00 | -18.6% |
| 342 | CSCO | CISCO SYS INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $77.03 | +56.3% |
| 343 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 37.0 | $3K | 0.00% | NEW | — | $77.86 | -2.0% |
| 344 | — | THE HARTFORD INS 6 PFDPFD SER G | — | 115.0 | $3K | 0.00% | NEW | — | $25.03 | — |
| 345 | — | JPMORGAN CHAS 5.75 PFDPFD SER DD | — | 115.0 | $3K | 0.00% | NEW | — | $24.91 | — |
| 346 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 99.0 | $3K | 0.00% | NEW | — | $28.82 | -6.2% |
| 347 | FSK | FS KKR CAPITAL CORP | Financial Services | 183.0 | $3K | 0.00% | NEW | — | $14.81 | -27.2% |
| 348 | — | METLIFE INC 5.625 PFDPFD SER E | — | 114.0 | $3K | 0.00% | NEW | — | $23.75 | — |
| 349 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $63.70 | +46.7% |
| 350 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $422.00 | +71.4% |
| 351 | AGD | ABRDN GLOBAL DYNAMIC DIV | Financial Services | 216.0 | $3K | 0.00% | NEW | — | $11.66 | +6.7% |
| 352 | — | ANNALY CAP MGMT INC REIT | — | 112.0 | $3K | 0.00% | NEW | — | $22.36 | — |
| 353 | TEL | TE CONNECTIVITY PLC F | Technology | 11.0 | $3K | 0.00% | NEW | — | $227.45 | -10.8% |
| 354 | ENB | ENBRIDGE INC F | Energy | 50.0 | $2K | 0.00% | NEW | — | $47.82 | +21.4% |
| 355 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | — | 66.0 | $2K | 0.00% | NEW | — | $36.23 | +11.2% |
| 356 | JLL | JONES LANG LASALLE INC | Real Estate | 7.0 | $2K | 0.00% | NEW | — | $336.43 | -13.3% |
| 357 | WAB | WABTEC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $213.36 | +20.2% |
| 358 | AMLP | ALPS ALERIAN MLP ETF | — | 49.0 | $2K | 0.00% | NEW | — | $47.00 | +16.0% |
| 359 | HACK | AMPLIFY CYBERSECURITY ETF | — | 28.0 | $2K | 0.00% | NEW | — | $80.36 | +18.0% |
| 360 | MDT | MEDTRONIC PLC F | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $96.04 | -18.2% |
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
53.1%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%