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 | AAPL | APPLE INC | Technology | 38,835.0 | $9.9M | 8.12% | NEW | — | $254.64 | +14.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 92,640.0 | $6.3M | 5.20% | NEW | — | $68.42 | +77.0% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,302.0 | $6.1M | 4.99% | NEW | — | $332.17 | -2.0% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 47,637.0 | $5.5M | 4.48% | NEW | — | $114.50 | -12.6% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,764.0 | $4.4M | 3.62% | NEW | — | $345.30 | +17.4% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,793.0 | $4.0M | 3.30% | NEW | — | $162.20 | +13.6% |
| 7 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 32,587.0 | $4.0M | 3.25% | NEW | — | $121.36 | +56.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,357.0 | $3.6M | 2.95% | NEW | — | $185.42 | +29.9% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,398.0 | $3.4M | 2.79% | NEW | — | $66.06 | +8.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 6,315.0 | $3.0M | 2.47% | NEW | — | $477.15 | +90.8% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 44,901.0 | $3.0M | 2.44% | NEW | — | $66.32 | +24.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,087.0 | $2.9M | 2.35% | NEW | — | $315.46 | +1.7% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 15,460.0 | $2.8M | 2.33% | NEW | — | $183.73 | +61.7% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 23,465.0 | $2.8M | 2.28% | NEW | — | $118.37 | -5.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 9,418.0 | $2.7M | 2.18% | NEW | — | $281.86 | -34.4% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 49,057.0 | $2.6M | 2.17% | NEW | — | $53.87 | -1.0% |
| 17 | COP | CONOCOPHILLIPS | Energy | 27,917.0 | $2.6M | 2.17% | NEW | — | $94.59 | +23.7% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 16,917.0 | $2.6M | 2.14% | NEW | — | $154.23 | +14.2% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 28,671.0 | $2.6M | 2.11% | NEW | — | $89.62 | -41.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,794.0 | $2.5M | 2.08% | NEW | — | $666.20 | +11.3% |
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
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%