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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 13,369.0 | $1.0M | 0.67% | NEW | — | $75.78 | +17.9% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,401.0 | $971K | 0.64% | NEW | — | $285.48 | +163.1% |
| 43 | TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | — | 24,537.0 | $938K | 0.62% | NEW | — | $38.22 | +5.8% |
| 44 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 15,739.0 | $915K | 0.60% | NEW | — | $58.12 | +3.6% |
| 45 | VO | VANGUARD MID CAP ETF | — | 3,083.0 | $895K | 0.59% | NEW | — | $290.31 | -73.1% |
| 46 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 6,020.0 | $867K | 0.57% | NEW | — | $143.98 | +25.3% |
| 47 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 13,263.0 | $854K | 0.56% | NEW | — | $64.42 | +6.1% |
| 48 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 4,279.0 | $820K | 0.54% | NEW | — | $191.57 | +7.8% |
| 49 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,574.0 | $806K | 0.53% | NEW | — | $313.04 | +22.3% |
| 50 | JSI | JANUS HENDERSON SECRTZ INC ETF | — | 15,304.0 | $797K | 0.53% | NEW | — | $52.06 | -1.2% |
| 51 | AVGO | BROADCOM INC | Technology | 2,124.0 | $735K | 0.49% | NEW | — | $346.18 | +19.6% |
| 52 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 13,012.0 | $713K | 0.47% | NEW | — | $54.77 | -5.2% |
| 53 | VLU | ST SRT SPDR S&P 1500 VALTLT ETF IV | — | 3,312.0 | $698K | 0.46% | NEW | — | $210.68 | +11.9% |
| 54 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,794.0 | $680K | 0.45% | NEW | — | $69.43 | +7.8% |
| 55 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,524.0 | $639K | 0.42% | NEW | — | $141.17 | +11.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,972.0 | $636K | 0.42% | NEW | — | $322.30 | -4.9% |
| 57 | TGRW | T ROWE PRICE GROWTH STOCK ETF | — | 13,240.0 | $609K | 0.40% | NEW | — | $46.01 | +4.1% |
| 58 | QTUM | DEFIANCE QUANTUM ETF | — | 5,399.0 | $592K | 0.39% | NEW | — | $109.66 | +39.9% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 2,687.0 | $570K | 0.38% | NEW | — | $211.97 | -1.4% |
| 60 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 6,971.0 | $557K | 0.37% | NEW | — | $79.91 | +7.8% |
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%