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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,190.0 | $205K | 0.17% | NEW | — | $172.13 | -21.2% |
| 82 | IT | GARTNER INC | Technology | 779.0 | $205K | 0.17% | NEW | — | $262.87 | -45.9% |
| 83 | DOX | AMDOCS LTD | Technology | 2,484.0 | $204K | 0.17% | NEW | — | $82.05 | -31.7% |
| 84 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,645.0 | $200K | 0.16% | NEW | — | $43.09 | +18.9% |
| 85 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,074.0 | $194K | 0.16% | NEW | — | $17.51 | -13.9% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 287.0 | $128K | 0.10% | NEW | — | $444.72 | -9.0% |
| 87 | GOOG | ALPHABET INC | Communication Services | 480.0 | $117K | 0.10% | NEW | — | $244.05 | +52.1% |
| 88 | GOOG PUT | ALPHABET INC | Communication Services | 400.0 | $97K | 0.08% | NEW | — | $243.55 | +52.4% |
| 89 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $93K | 0.08% | NEW | — | $186.58 | +11.2% |
| 90 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $89K | 0.07% | NEW | — | $444.72 | -9.0% |
| 91 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $73K | 0.06% | NEW | — | $734.38 | -18.3% |
| 92 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 300.0 | $66K | 0.05% | NEW | — | $219.57 | +12.0% |
| 93 | MSFT PUT | MICROSOFT CORP | Technology | 100.0 | $52K | 0.04% | NEW | — | $517.95 | -24.0% |
| 94 | AAPL PUT | APPLE INC | Technology | 200.0 | $51K | 0.04% | NEW | — | $254.63 | +17.5% |
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%