Portfolio (Quarterly)
Guide ↗
CFC Planning Co LLC
· CIK 0001854428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,090.0 | $252K | 0.19% | -3K | -72.7% | $230.82 | +16.3% |
| 62 | KLAC | KLA CORP | Technology | 201.0 | $244K | 0.18% | NEW | — | $1215.08 | +51.6% |
| 63 | ADBE | ADOBE INC | Technology | 690.0 | $241K | 0.18% | NEW | — | $349.99 | -30.3% |
| 64 | TCHP | T ROWE PRICE ETF INC | — | 4,825.0 | $241K | 0.18% | +526.0 | +12.2% | $49.86 | +3.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,362.0 | $233K | 0.18% | NEW | — | $171.05 | +18.4% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 1,351.0 | $233K | 0.18% | NEW | — | $172.27 | +166.8% |
| 67 | UI | UBIQUITI INC | Technology | 415.0 | $230K | 0.17% | +38.0 | +10.1% | $553.35 | +8.3% |
| 68 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,877.0 | $225K | 0.17% | — | — | $46.08 | +3.5% |
| 69 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,690.0 | $225K | 0.17% | -3K | -36.2% | $39.48 | +66.9% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 337.0 | $207K | 0.16% | NEW | — | $614.31 | +16.3% |
| 71 | TRMB | TRIMBLE INC | Technology | 2,620.0 | $205K | 0.16% | -1K | -30.8% | $78.35 | -28.6% |
| 72 | ADT | ADT INC DEL | Industrials | 21,124.0 | $170K | 0.13% | NEW | — | $8.07 | -13.3% |
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%