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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 79,876.0 | $2.7M | 1.44% | -2K | -2.5% | $33.84 | +5.7% |
| 22 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 14,830.0 | $2.4M | 1.29% | -281.0 | -1.9% | $163.58 | -1.6% |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 75,886.0 | $2.4M | 1.28% | +18K | +30.2% | $31.71 | +10.1% |
| 24 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,861.0 | $2.4M | 1.27% | -246.0 | -3.0% | $302.96 | -2.6% |
| 25 | TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | — | 47,416.0 | $2.3M | 1.20% | +6K | +13.6% | $47.53 | +1.9% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,275.0 | $2.1M | 1.14% | -27.0 | -1.2% | $935.60 | +1.1% |
| 27 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,149.0 | $2.1M | 1.11% | -50.0 | -1.2% | $500.39 | — |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 3,241.0 | $2.1M | 1.10% | +2K | +194.4% | $638.78 | -28.1% |
| 29 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 59,570.0 | $2.0M | 1.09% | -3K | -4.0% | $34.27 | +1.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,734.0 | $2.0M | 1.07% | -14.0 | -0.5% | $736.37 | -2.7% |
| 31 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 43,277.0 | $2.0M | 1.06% | +471.0 | +1.1% | $45.75 | +21.7% |
| 32 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 10,968.0 | $1.9M | 0.99% | +416.0 | +3.9% | $170.13 | -10.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 15,174.0 | $1.8M | 0.94% | -165.0 | -1.1% | $116.67 | +59.7% |
| 34 | AMD | ADVANCED MICRO DEVICES I | Technology | 2,686.0 | $1.6M | 0.83% | +1K | +122.9% | $580.91 | -19.9% |
| 35 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 6,032.0 | $1.5M | 0.81% | +32.0 | +0.5% | $252.23 | -0.4% |
| 36 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,221.0 | $1.5M | 0.78% | -1K | -40.1% | $655.90 | -15.7% |
| 37 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 6,993.0 | $1.4M | 0.77% | -289.0 | -4.0% | $206.18 | -12.4% |
| 38 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 48,008.0 | $1.4M | 0.75% | -911.0 | -1.9% | $29.40 | -0.5% |
| 39 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 15,278.0 | $1.4M | 0.74% | +913.0 | +6.4% | $91.21 | +3.1% |
| 40 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 32,980.0 | $1.4M | 0.72% | +5K | +18.3% | $41.10 | +4.2% |
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
60.9%
Financial Services
10.9%
Industrials
7.9%
Communication Services
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
3.5%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.1%