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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNR | PENTAIR PLC F | Industrials | 2.0 | $208.0 | — | NEW | — | $104.00 | -28.1% |
| 402 | NVT | NVENT ELEC PLC F | Industrials | 2.0 | $203.0 | — | NEW | — | $101.50 | +62.2% |
| 403 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 12.0 | $198.0 | — | NEW | — | $16.50 | +35.8% |
| 404 | UNIT | UNITI GROUP INC NEW | Real Estate | 25.0 | $175.0 | — | NEW | — | $7.00 | +57.7% |
| 405 | OKTA | OKTA INC CLASS A | Technology | 2.0 | $172.0 | — | NEW | — | $86.00 | +7.3% |
| 406 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $158.0 | — | NEW | — | $10.53 | -44.6% |
| 407 | — | BIT ORIGIN LIMITED FCLASS A | — | 500.0 | $86.0 | — | NEW | — | $0.17 | — |
| 408 | PSTG | PURE STORAGE INC CLASS CLASS A | Technology | 1.0 | $67.0 | — | NEW | — | $67.00 | +28.7% |
| 409 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 4.0 | $63.0 | — | NEW | — | $15.75 | +1.9% |
| 410 | — | CANOPY GROWTH CORP F | — | 43.0 | $49.0 | — | NEW | — | $1.14 | — |
| 411 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 1.0 | $48.0 | — | NEW | — | $48.00 | +70.3% |
| 412 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 21.0 | $32.0 | — | NEW | — | $1.52 | — |
| 413 | — | AMMPOWER CORP F | — | 1,500.0 | $12.0 | — | NEW | — | $0.01 | — |
| 414 | — | FIRST REP BK SAN FRA | — | 1,600.0 | $1.0 | — | NEW | — | $0.00 | — |
| 415 | — | SENTRY PETE LTD | — | 25.0 | — | — | NEW | — | — | — |
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%