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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD SHORT-TERM BONDETF | — | 594.0 | $47K | 0.03% | NEW | — | $78.86 | -1.2% |
| 162 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 506.0 | $45K | 0.03% | NEW | — | $89.46 | +9.7% |
| 163 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 559.0 | $45K | 0.03% | NEW | — | $80.22 | +9.9% |
| 164 | LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | — | 254.0 | $45K | 0.03% | NEW | — | $175.93 | +2.2% |
| 165 | GEV | GE VERNOVA INC | Utilities | 68.0 | $44K | 0.03% | NEW | — | $653.56 | +64.7% |
| 166 | JTEK | JPMORGAN U S TECH LEADERS ETF IV | — | 481.0 | $43K | 0.03% | NEW | — | $90.07 | +17.4% |
| 167 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 87.0 | $42K | 0.03% | NEW | — | $481.94 | +4.8% |
| 168 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | — | 1,017.0 | $42K | 0.03% | NEW | — | $40.87 | +6.0% |
| 169 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | — | 632.0 | $41K | 0.03% | NEW | — | $64.89 | +32.3% |
| 170 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 179.0 | $40K | 0.03% | NEW | — | $220.74 | +5.7% |
| 171 | — | SANDISK CORP | — | 166.0 | $39K | 0.03% | NEW | — | $237.38 | — |
| 172 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 581.0 | $39K | 0.03% | NEW | — | $67.13 | +13.7% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118.0 | $39K | 0.03% | NEW | — | $330.16 | +14.6% |
| 174 | DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | — | 440.0 | $39K | 0.03% | NEW | — | $88.20 | +9.0% |
| 175 | AOR | ISHARES CORE 60 40 BAL ALL ETF | — | 578.0 | $38K | 0.03% | NEW | — | $65.02 | +6.5% |
| 176 | — | LYNAS RARE EARTHS ORDF | — | 4,504.0 | $37K | 0.03% | NEW | — | $8.30 | — |
| 177 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | — | 817.0 | $37K | 0.03% | NEW | — | $45.46 | +7.9% |
| 178 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | — | 336.0 | $37K | 0.02% | NEW | — | $110.19 | -1.3% |
| 179 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 379.0 | $37K | 0.02% | NEW | — | $97.07 | +16.9% |
| 180 | BX | BLACKSTONE INC | Financial Services | 232.0 | $36K | 0.02% | NEW | — | $154.14 | -23.2% |
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
53.1%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%