Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,924.0 | $11.7M | 8.86% | +4K | +10.5% | $271.87 | +12.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 99,388.0 | $7.7M | 5.81% | +7K | +7.3% | $77.03 | +53.4% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 51,099.0 | $5.8M | 4.42% | +3K | +7.3% | $113.77 | -9.0% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,303.0 | $4.8M | 3.63% | +716.0 | +2.2% | $143.47 | +21.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,494.0 | $4.5M | 3.38% | +730.0 | +5.7% | $330.11 | +16.1% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,594.0 | $4.4M | 3.36% | +3K | +11.3% | $160.40 | +17.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,780.0 | $4.3M | 3.23% | +3K | +64.6% | $627.13 | +8.9% |
| 8 | CAT | CATERPILLAR INC | Industrials | 6,566.0 | $3.8M | 2.86% | +251.0 | +4.0% | $572.87 | +51.2% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,598.0 | $3.3M | 2.52% | +6K | +12.1% | $57.66 | +27.8% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 46,631.0 | $3.3M | 2.48% | +2K | +3.9% | $69.91 | +16.1% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,070.0 | $3.0M | 2.27% | +1K | +13.1% | $296.21 | -14.6% |
| 12 | CRM | SALESFORCE INC | Technology | 11,214.0 | $3.0M | 2.26% | +687.0 | +6.5% | $264.91 | -33.4% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,325.0 | $2.9M | 2.24% | +531.0 | +14.0% | $681.97 | +8.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 16,979.0 | $2.9M | 2.24% | +2K | +9.8% | $173.49 | +75.7% |
| 15 | V | VISA INC | Financial Services | 8,217.0 | $2.9M | 2.19% | +1K | +16.4% | $350.72 | -5.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 26,443.0 | $2.8M | 2.11% | +563.0 | +2.2% | $105.26 | +10.1% |
| 17 | COP | CONOCOPHILLIPS | Energy | 29,549.0 | $2.8M | 2.10% | +2K | +5.8% | $93.61 | +28.8% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 52,886.0 | $2.4M | 1.82% | +24K | +84.5% | $45.35 | +10.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 16,571.0 | $2.4M | 1.81% | +7K | +76.0% | $143.97 | +24.1% |
| 20 | EOG | EOG RES INC | Energy | 20,299.0 | $2.1M | 1.62% | +2K | +8.3% | $105.01 | +33.3% |
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
34.1%
Financial Services
15.8%
Healthcare
13.2%
Consumer Defensive
11.7%
Communication Services
7.0%
Industrials
5.6%
Energy
4.8%
Basic Materials
4.7%
Consumer Cyclical
2.6%
Utilities
0.2%