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 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,489.0 | $6.5M | 4.91% | -813.0 | -4.4% | $369.96 | -16.3% |
| 2 | SECT | NORTHERN LTS FD TR IV | — | 39,507.0 | $2.5M | 1.94% | -223.0 | -0.6% | $64.53 | +7.4% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 20,908.0 | $2.5M | 1.87% | -3K | -10.9% | $117.72 | -1.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 44,255.0 | $2.4M | 1.84% | -5K | -9.8% | $54.77 | -5.6% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 15,344.0 | $2.4M | 1.81% | -2K | -9.3% | $155.12 | +9.9% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 1.29% | -1K | -28.6% | $681.92 | +8.9% |
| 7 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,113.0 | $892K | 0.68% | -781.0 | -3.7% | $44.34 | +4.6% |
| 8 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,179.0 | $873K | 0.66% | -763.0 | -3.3% | $39.35 | +3.2% |
| 9 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,278.0 | $869K | 0.66% | -638.0 | -3.2% | $45.09 | +4.3% |
| 10 | EPAM | EPAM SYS INC | Technology | 1,604.0 | $329K | 0.25% | -673.0 | -29.6% | $204.88 | -49.6% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,920.0 | $310K | 0.24% | -2K | -14.6% | $24.02 | +41.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 940.0 | $294K | 0.22% | -353.0 | -27.3% | $313.00 | +23.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $270K | 0.20% | -14.0 | -1.8% | $344.10 | -8.8% |
| 14 | LNT | ALLIANT ENERGY CORP | Utilities | 3,897.0 | $253K | 0.19% | -1K | -23.4% | $65.01 | +12.7% |
| 15 | BXP | BXP INC | Real Estate | 3,736.0 | $252K | 0.19% | -1K | -27.7% | $67.48 | -10.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,090.0 | $252K | 0.19% | -3K | -72.7% | $230.82 | +16.3% |
| 17 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,690.0 | $225K | 0.17% | -3K | -36.2% | $39.48 | +66.9% |
| 18 | TRMB | TRIMBLE INC | Technology | 2,620.0 | $205K | 0.16% | -1K | -30.8% | $78.35 | -28.6% |
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%