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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 211.0 | $70K | 0.05% | -186.0 | -46.9% | $329.55 | -5.0% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 637.0 | $69K | 0.05% | — | — | $108.34 | -0.6% |
| 143 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 687.0 | $69K | 0.05% | — | — | $100.18 | +15.0% |
| 144 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,320.0 | $67K | 0.05% | -284.0 | -17.7% | $50.66 | -0.1% |
| 145 | COWZ | PACER US CASH COWS 100 ETF | — | 1,032.0 | $65K | 0.04% | +10.0 | +1.0% | $62.58 | +2.8% |
| 146 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 215.0 | $64K | 0.04% | — | — | $299.00 | +14.7% |
| 147 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 144.0 | $61K | 0.04% | — | — | $426.86 | -70.7% |
| 148 | QEW | INVESCO QQQ EQUAL WEIGHTETF | — | 2,516.0 | $61K | 0.04% | NEW | — | $24.43 | +18.3% |
| 149 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,354.0 | $61K | 0.04% | — | — | $45.26 | +34.6% |
| 150 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 793.0 | $61K | 0.04% | — | — | $77.18 | +9.4% |
| 151 | GEV | GE VERNOVA INC | Utilities | 68.0 | $59K | 0.04% | — | — | $872.90 | +19.0% |
| 152 | — | LYNAS RARE EARTHS ORDF | — | 4,504.0 | $59K | 0.04% | — | — | $13.09 | — |
| 153 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 225.0 | $59K | 0.04% | -23.0 | -9.3% | $261.95 | +10.4% |
| 154 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 633.0 | $59K | 0.04% | — | — | $92.86 | +4.3% |
| 155 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 2,397.0 | $58K | 0.04% | -792.0 | -24.8% | $24.28 | -0.6% |
| 156 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,206.0 | $57K | 0.04% | — | — | $47.38 | +4.3% |
| 157 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 257.0 | $55K | 0.04% | +78.0 | +43.6% | $215.46 | +8.2% |
| 158 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | 650.0 | $54K | 0.04% | — | — | $82.91 | +5.6% |
| 159 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 200.0 | $51K | 0.04% | — | — | $257.35 | +13.2% |
| 160 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 214.0 | $51K | 0.04% | — | — | $236.57 | +15.9% |
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%