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 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 633.0 | $47K | 0.03% | — | — | $74.46 | +2.6% |
| 162 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 596.0 | $47K | 0.03% | — | — | $78.44 | -1.2% |
| 163 | — | ENB FINL CORP | — | 1,878.0 | $46K | 0.03% | -2K | -47.5% | $24.50 | — |
| 164 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | — | 255.0 | $46K | 0.03% | — | — | $178.73 | +4.4% |
| 165 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 559.0 | $43K | 0.03% | — | — | $76.54 | +18.0% |
| 166 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 703.0 | $41K | 0.03% | NEW | — | $58.48 | +15.3% |
| 167 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 87.0 | $41K | 0.03% | — | — | $466.26 | +14.0% |
| 168 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 581.0 | $40K | 0.03% | — | — | $68.47 | +13.0% |
| 169 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 1,017.0 | $40K | 0.03% | — | — | $39.01 | +15.9% |
| 170 | DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | — | 442.0 | $40K | 0.03% | — | — | $89.42 | +12.1% |
| 171 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 640.0 | $39K | 0.03% | +6.0 | +0.9% | $60.67 | +10.1% |
| 172 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 380.0 | $38K | 0.03% | — | — | $100.66 | +12.4% |
| 173 | TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | — | 817.0 | $38K | 0.03% | — | — | $46.45 | +9.2% |
| 174 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 678.0 | $38K | 0.03% | NEW | — | $55.48 | +37.9% |
| 175 | JNJ | JOHNSON & JOHNSON | Healthcare | 152.0 | $37K | 0.03% | +2.0 | +1.3% | $245.93 | +8.1% |
| 176 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 825.0 | $37K | 0.03% | -825.0 | -50.0% | $45.30 | -23.0% |
| 177 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 578.0 | $37K | 0.03% | — | — | $64.36 | +8.4% |
| 178 | ARIS | ARIS MNG CORP F | Basic Materials | 2,000.0 | $37K | 0.03% | NEW | — | $18.57 | +7.6% |
| 179 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 185.0 | $36K | 0.03% | +1.0 | +0.5% | $197.13 | +14.1% |
| 180 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 661.0 | $36K | 0.03% | +179.0 | +37.1% | $53.88 | +13.9% |
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
52.6%
Financial Services
13.7%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%