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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 684.0 | $110K | 0.08% | — | — | $160.70 | +15.4% |
| 122 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 700.0 | $106K | 0.07% | — | — | $151.28 | +102.6% |
| 123 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 941.0 | $104K | 0.07% | — | — | $110.90 | +4.1% |
| 124 | LYV | LIVE NATION ENTMT INC | Communication Services | 683.0 | $104K | 0.07% | -105.0 | -13.3% | $152.51 | +8.6% |
| 125 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 432.0 | $104K | 0.07% | — | — | $240.49 | +26.2% |
| 126 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,736.0 | $100K | 0.07% | +101.0 | +6.2% | $57.64 | -2.6% |
| 127 | JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | — | 1,478.0 | $99K | 0.07% | — | — | $67.15 | +8.1% |
| 128 | WCN | WASTE CONNECTIONS INC F | Industrials | 600.0 | $97K | 0.07% | -200.0 | -25.0% | $162.44 | -4.1% |
| 129 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 997.0 | $97K | 0.07% | — | — | $97.27 | +8.9% |
| 130 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,884.0 | $95K | 0.07% | NEW | — | $32.95 | +8.5% |
| 131 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 411.0 | $84K | 0.06% | — | — | $203.80 | +8.0% |
| 132 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 227.0 | $82K | 0.06% | -52.0 | -18.6% | $359.24 | +9.9% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 511.0 | $79K | 0.06% | -10.0 | -1.9% | $155.48 | -3.2% |
| 134 | GE | GE AEROSPACE | Industrials | 278.0 | $79K | 0.06% | — | — | $283.77 | +6.7% |
| 135 | QCOM | QUALCOMM INC | Technology | 600.0 | $77K | 0.05% | — | — | $128.78 | +84.9% |
| 136 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 1,659.0 | $76K | 0.05% | -42.0 | -2.5% | $45.97 | +5.3% |
| 137 | ABBV | ABBVIE INC | Healthcare | 346.0 | $75K | 0.05% | -200.0 | -36.6% | $217.66 | -0.9% |
| 138 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 1,336.0 | $73K | 0.05% | — | — | $54.63 | -1.3% |
| 139 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 719.0 | $71K | 0.05% | -431.0 | -37.5% | $99.27 | -0.8% |
| 140 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 419.0 | $71K | 0.05% | — | — | $168.87 | -0.0% |
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%