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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSK | FS KKR CAPITAL CORP | Financial Services | 44.0 | $462.0 | — | -139.0 | -76.0% | $10.50 | +16.8% |
| 382 | — | GRAPHITE ONE INC F | — | 642.0 | $446.0 | — | NEW | — | $0.69 | — |
| 383 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 20.0 | $432.0 | — | NEW | — | $21.60 | -16.7% |
| 384 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 8.0 | $376.0 | — | NEW | — | $47.00 | -12.8% |
| 385 | AXP | AMERICAN EXPRESS CO | Financial Services | 1.0 | $343.0 | — | — | — | $343.00 | -2.9% |
| 386 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 4.0 | $303.0 | — | NEW | — | $75.75 | -2.3% |
| 387 | UNIT | UNITI GROUP INC NEW | Real Estate | 25.0 | $287.0 | — | — | — | $11.48 | -12.7% |
| 388 | ORGN | ORIGIN MATLS INC CLASS A | Basic Materials | 285.0 | $282.0 | — | — | — | $0.99 | -4.0% |
| 389 | RIG | TRANSOCEAN LTD F | Energy | 57.0 | $280.0 | — | — | — | $4.91 | +18.1% |
| 390 | OKTA | OKTA INC CLASS A | Technology | 2.0 | $273.0 | — | — | — | $136.50 | +21.8% |
| 391 | KD | KYNDRYL HLDGS INC | Technology | 23.0 | $260.0 | — | — | — | $11.30 | +16.8% |
| 392 | GLW | CORNING INC | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -41.6% |
| 393 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 12.0 | $249.0 | — | — | — | $20.75 | -15.8% |
| 394 | RDW | REDWIRE CORP | Industrials | 20.0 | $245.0 | — | NEW | — | $12.25 | -11.3% |
| 395 | TEM | TEMPUS AI INC CLASS A | Healthcare | 4.0 | $232.0 | — | NEW | — | $58.00 | +10.4% |
| 396 | CODA | CODA OCTOPUS GROUP INC | Industrials | 23.0 | $225.0 | — | NEW | — | $9.78 | +2.2% |
| 397 | SNAP | SNAP INC CLASS A | Communication Services | 50.0 | $222.0 | — | — | — | $4.44 | +22.3% |
| 398 | TACK | FAIRLEAD TACTICAL SECTORFUND | — | 7.0 | $221.0 | — | — | — | $31.57 | +3.2% |
| 399 | — | MILLROSE PPTYS INC CLASS A | — | 7.0 | $210.0 | — | — | — | $30.00 | — |
| 400 | ADBE | ADOBE INC | Technology | 1.0 | $205.0 | — | — | — | $205.00 | +42.2% |
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%