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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FULT | FULTON FINL CORP PA | Financial Services | 18,039.0 | $367K | 0.25% | — | — | $20.34 | +5.4% |
| 82 | NVT | NVENT ELEC PLC F | Industrials | 2,682.0 | $317K | 0.22% | +3K | +10000.0% | $118.28 | +39.2% |
| 83 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 3,561.0 | $315K | 0.22% | -1K | -28.3% | $88.38 | +22.7% |
| 84 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,095.0 | $314K | 0.22% | +101.0 | +10.2% | $287.03 | +32.2% |
| 85 | NRG | NRG ENERGY INC | Utilities | 2,125.0 | $311K | 0.21% | +672.0 | +46.2% | $146.15 | -5.8% |
| 86 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 1,644.0 | $303K | 0.21% | — | — | $184.36 | +5.4% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $298K | 0.21% | +300.0 | +37.5% | $270.68 | +78.9% |
| 88 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 3,548.0 | $286K | 0.20% | +3K | +1052.0% | $80.59 | +15.5% |
| 89 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS CLASS A | Healthcare | 5,165.0 | $286K | 0.20% | NEW | — | $55.31 | -39.9% |
| 90 | VST | VISTRA CORP | Utilities | 1,879.0 | $283K | 0.20% | -1K | -39.0% | $150.38 | +3.9% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 1,271.0 | $263K | 0.18% | +8.0 | +0.6% | $206.93 | -7.5% |
| 92 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 736.0 | $249K | 0.17% | +75.0 | +11.3% | $337.95 | +19.7% |
| 93 | ESE | ESCO TECHNOLOGIES INC | Technology | 873.0 | $246K | 0.17% | NEW | — | $281.37 | +5.1% |
| 94 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,004.0 | $245K | 0.17% | +23.0 | +0.6% | $61.27 | -2.9% |
| 95 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,121.0 | $245K | 0.17% | NEW | — | $218.72 | -2.7% |
| 96 | AMD | ADVANCED MICRO DEVIC | Technology | 1,205.0 | $245K | 0.17% | +126.0 | +11.7% | $203.43 | +129.8% |
| 97 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 8,008.0 | $244K | 0.17% | +8K | +2680.6% | $30.50 | +9.2% |
| 98 | V | VISA INC CLASS CLASS A | Financial Services | 712.0 | $215K | 0.15% | — | — | $302.24 | +8.8% |
| 99 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,413.0 | $205K | 0.14% | +1K | +94.1% | $84.87 | +7.0% |
| 100 | PNC | PNC FINL SERVICES | Financial Services | 941.0 | $196K | 0.14% | — | — | $208.09 | +5.4% |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%