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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 4,269.0 | $191K | 0.13% | — | — | $44.63 | +7.2% |
| 102 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,192.0 | $178K | 0.12% | +6K | +583.0% | $24.75 | +10.1% |
| 103 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 2,322.0 | $177K | 0.12% | +636.0 | +37.7% | $76.02 | +13.2% |
| 104 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,465.0 | $157K | 0.11% | — | — | $107.46 | +4.9% |
| 105 | NOW | SERVICENOW INC | Technology | 1,424.0 | $149K | 0.10% | -2K | -55.3% | $104.55 | -2.3% |
| 106 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1,848.0 | $147K | 0.10% | +1K | +284.2% | $79.54 | +30.8% |
| 107 | — | SANDISK CORP | — | 228.0 | $145K | 0.10% | +62.0 | +37.4% | $635.34 | — |
| 108 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 313.0 | $137K | 0.10% | — | — | $437.42 | -80.0% |
| 109 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 213.0 | $132K | 0.09% | +3.0 | +1.4% | $617.89 | +8.5% |
| 110 | ALAB | ASTERA LABS INC | Technology | 1,186.0 | $130K | 0.09% | -503.0 | -29.8% | $109.60 | +180.0% |
| 111 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 5,940.0 | $129K | 0.09% | +5K | +422.9% | $21.78 | -1.0% |
| 112 | MRK | MERCK & CO. INC. | Healthcare | 1,044.0 | $126K | 0.09% | — | — | $120.32 | +1.7% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 1,735.0 | $125K | 0.09% | — | — | $71.93 | -0.2% |
| 114 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,248.0 | $124K | 0.09% | NEW | — | $29.08 | +14.6% |
| 115 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,400.0 | $121K | 0.08% | — | — | $86.66 | +9.6% |
| 116 | KO | THE COCA-COLA CO | Consumer Defensive | 1,548.0 | $118K | 0.08% | — | — | $76.07 | +7.1% |
| 117 | GARP | ISHARES MSCI USA QUALITYGARP ETF | — | 1,817.0 | $116K | 0.08% | — | — | $63.97 | +22.4% |
| 118 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,403.0 | $112K | 0.08% | -472.0 | -25.2% | $80.06 | +17.4% |
| 119 | VLO | VALERO ENERGY CORP NEW | Energy | 450.0 | $111K | 0.08% | — | — | $247.08 | -0.0% |
| 120 | SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | — | 1,462.0 | $110K | 0.08% | — | — | $75.53 | +11.2% |
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
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%