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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPRT | COPART INC | Industrials | 54.0 | $2K | 0.00% | NEW | — | $39.15 | -13.7% |
| 362 | SYY | SYSCO CORP | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $73.68 | +3.5% |
| 363 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2014.00 | -17.4% |
| 364 | HON | HONEYWELL INTL INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.00 | +16.9% |
| 365 | WTRG | ESSENTIAL UTILS INC | Utilities | 50.0 | $2K | 0.00% | NEW | — | $38.36 | -2.4% |
| 366 | RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | — | 55.0 | $2K | 0.00% | NEW | — | $34.07 | +12.6% |
| 367 | — | CYBERLOQ TECHNOLOGIES IN | — | 8,624.0 | $2K | 0.00% | NEW | — | $0.21 | — |
| 368 | — | ORIGIN MATLS INC CLASS CLASS A | — | 8,523.0 | $2K | 0.00% | NEW | — | $0.21 | — |
| 369 | OZK | BANK OZK | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $46.00 | +4.7% |
| 370 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $102.80 | -13.6% |
| 371 | BAPR | INNOVATOR US EQUITY BUFFER ETF | — | 32.0 | $2K | 0.00% | NEW | — | $47.97 | +10.1% |
| 372 | EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | — | 110.0 | $1K | 0.00% | NEW | — | $12.93 | +8.5% |
| 373 | HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 400.0 | $1K | 0.00% | NEW | — | $3.55 | -31.3% |
| 374 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | — | 23.0 | $1K | 0.00% | NEW | — | $59.91 | +0.0% |
| 375 | KHC | KRAFT HEINZ CO | Consumer Defensive | 56.0 | $1K | 0.00% | NEW | — | $24.25 | -1.9% |
| 376 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20.0 | $1K | 0.00% | NEW | — | $65.40 | — |
| 377 | LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF | — | 29.0 | $1K | 0.00% | NEW | — | $45.07 | +9.5% |
| 378 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $61.20 | -14.8% |
| 379 | JCI | JOHNSON CONTROLS INT F | Industrials | 10.0 | $1K | 0.00% | NEW | — | $119.70 | +15.6% |
| 380 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 100.0 | $1K | 0.00% | NEW | — | $11.85 | +67.9% |
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
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%