Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,361 | $667K | 0.55% | SOLD |
| 2 | NFLX | NETFLIX INC | Communication Services | 496 | $595K | 0.49% | SOLD |
| 3 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,560 | $525K | 0.43% | SOLD |
| 4 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,943 | $412K | 0.34% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 1,030 | $290K | 0.24% | SOLD |
| 6 | SNEX | STONEX GROUP INC | Financial Services | 2,731 | $276K | 0.23% | SOLD |
| 7 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,705 | $263K | 0.22% | SOLD |
| 8 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,978 | $261K | 0.21% | SOLD |
| 9 | ORI | OLD REP INTL CORP | Financial Services | 5,632 | $239K | 0.20% | SOLD |
| 10 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,089 | $239K | 0.20% | SOLD |
| 11 | ENPH | ENPHASE ENERGY INC | Energy | 6,518 | $231K | 0.19% | SOLD |
| 12 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,810 | $230K | 0.19% | SOLD |
| 13 | — | DAYFORCE INC | — | 3,309 | $228K | 0.19% | SOLD |
| 14 | NDSN | NORDSON CORP | Industrials | 994 | $226K | 0.18% | SOLD |
| 15 | NNI | NELNET INC | Financial Services | 1,786 | $224K | 0.18% | SOLD |
| 16 | AIZ | ASSURANT INC | Financial Services | 1,023 | $222K | 0.18% | SOLD |
| 17 | VRRM | VERRA MOBILITY CORP | Technology | 8,765 | $216K | 0.18% | SOLD |
| 18 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 448 | $209K | 0.17% | SOLD |
| 19 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,503 | $208K | 0.17% | SOLD |
| 20 | QXO | QXO INC | Industrials | 10,829 | $206K | 0.17% | SOLD |
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%