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 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 4,279.0 | $210K | 0.11% | — | — | $49.03 | +2.1% |
| 122 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,198.0 | $199K | 0.11% | — | — | $27.70 | +2.2% |
| 123 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,473.0 | $168K | 0.09% | +8.0 | +0.6% | $113.78 | +7.0% |
| 124 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 1,881.0 | $162K | 0.09% | +2K | +501.0% | $86.16 | +2.8% |
| 125 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 226.0 | $159K | 0.09% | +13.0 | +6.1% | $702.73 | -1.7% |
| 126 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,248.0 | $153K | 0.08% | — | — | $36.13 | -5.2% |
| 127 | — | SPACE EX TECH SPACEX CLASS A | — | 896.0 | $153K | 0.08% | NEW | — | $170.86 | — |
| 128 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 433.0 | $149K | 0.08% | — | — | $343.12 | -12.7% |
| 129 | SNEX | STONEX GROUP INC | Financial Services | 1,237.0 | $147K | 0.08% | NEW | — | $118.50 | -42.1% |
| 130 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,418.0 | $135K | 0.07% | +18.0 | +1.3% | $95.46 | +2.4% |
| 131 | MRK | MERCK & CO. INC. | Healthcare | 1,045.0 | $134K | 0.07% | — | — | $128.46 | +15.4% |
| 132 | NOW | SERVICENOW INC | Technology | 1,324.0 | $131K | 0.07% | -100.0 | -7.0% | $99.28 | +45.8% |
| 133 | SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | — | 1,466.0 | $131K | 0.07% | — | — | $89.16 | -1.0% |
| 134 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 686.0 | $127K | 0.07% | — | — | $185.06 | +3.0% |
| 135 | KO | THE COCA-COLA CO | Consumer Defensive | 1,549.0 | $126K | 0.07% | — | — | $81.26 | +10.3% |
| 136 | VLO | VALERO ENERGY CORP NEW | Energy | 450.0 | $117K | 0.06% | — | — | $260.44 | +35.3% |
| 137 | JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | — | 1,484.0 | $111K | 0.06% | — | — | $74.97 | +0.2% |
| 138 | QCOM | QUALCOMM INC | Technology | 600.0 | $111K | 0.06% | — | — | $184.79 | -11.1% |
| 139 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,216.0 | $110K | 0.06% | -187.0 | -13.3% | $90.63 | +20.8% |
| 140 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 999.0 | $110K | 0.06% | — | — | $110.28 | +1.8% |
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
60.9%
Financial Services
10.9%
Industrials
7.9%
Communication Services
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
3.5%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.1%