Portfolio (Quarterly)
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CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,922.0 | $276K | 0.23% | NEW | — | $46.54 | +8.4% |
| 62 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,705.0 | $263K | 0.22% | NEW | — | $154.45 | -23.7% |
| 63 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,978.0 | $261K | 0.21% | NEW | — | $132.13 | -5.6% |
| 64 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,917.0 | $253K | 0.21% | NEW | — | $28.40 | +204.8% |
| 65 | UI | UBIQUITI INC | Technology | 377.0 | $249K | 0.20% | NEW | — | $660.58 | -13.0% |
| 66 | ORI | OLD REP INTL CORP | Financial Services | 5,632.0 | $239K | 0.20% | NEW | — | $42.47 | -8.0% |
| 67 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,089.0 | $239K | 0.20% | NEW | — | $219.52 | -34.2% |
| 68 | ENPH | ENPHASE ENERGY INC | Energy | 6,518.0 | $231K | 0.19% | NEW | — | $35.39 | +42.0% |
| 69 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,810.0 | $230K | 0.19% | NEW | — | $127.02 | -21.4% |
| 70 | — | DAYFORCE INC | — | 3,309.0 | $228K | 0.19% | NEW | — | $68.89 | — |
| 71 | NDSN | NORDSON CORP | Industrials | 994.0 | $226K | 0.18% | NEW | — | $226.95 | +29.1% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,877.0 | $226K | 0.18% | NEW | — | $46.24 | +4.6% |
| 73 | NNI | NELNET INC | Financial Services | 1,786.0 | $224K | 0.18% | NEW | — | $125.38 | +4.4% |
| 74 | AIZ | ASSURANT INC | Financial Services | 1,023.0 | $222K | 0.18% | NEW | — | $216.60 | +20.3% |
| 75 | VRRM | VERRA MOBILITY CORP | Technology | 8,765.0 | $216K | 0.18% | NEW | — | $24.70 | -79.8% |
| 76 | TCHP | T ROWE PRICE ETF INC | — | 4,299.0 | $210K | 0.17% | NEW | — | $48.88 | +3.7% |
| 77 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 448.0 | $209K | 0.17% | NEW | — | $466.93 | +23.0% |
| 78 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,503.0 | $208K | 0.17% | NEW | — | $59.49 | +26.3% |
| 79 | QXO | QXO INC | Industrials | 10,829.0 | $206K | 0.17% | NEW | — | $19.06 | -10.8% |
| 80 | ATR | APTARGROUP INC | Healthcare | 1,537.0 | $205K | 0.17% | NEW | — | $133.66 | -9.7% |
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
30.9%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
12.1%
Communication Services
7.7%
Industrials
5.3%
Energy
5.3%
Basic Materials
4.2%
Consumer Cyclical
3.1%
Real Estate
0.9%