Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 174,067.0 | $8.8M | 4.69% | +2K | +1.2% | $50.49 | +0.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 42,423.0 | $8.5M | 4.53% | -339.0 | -0.8% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 28,564.0 | $8.3M | 4.41% | — | — | $289.36 | +5.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 6,416.0 | $7.4M | 3.95% | +2K | +40.1% | $1154.37 | -12.4% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 9,031.0 | $6.2M | 3.31% | +170.0 | +1.9% | $686.83 | +3.4% |
| 6 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 92,770.0 | $5.7M | 3.03% | +765.0 | +0.8% | $61.23 | +2.7% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 7,284.0 | $5.5M | 2.91% | +238.0 | +3.4% | $748.89 | +3.7% |
| 8 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,820.0 | $5.0M | 2.67% | +913.0 | +13.2% | $640.79 | -12.7% |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 38,166.0 | $3.8M | 2.01% | +2K | +4.9% | $98.59 | -1.6% |
| 10 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 39,555.0 | $3.6M | 1.94% | +2K | +5.4% | $91.95 | +6.5% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 4,502.0 | $3.4M | 1.83% | +38.0 | +0.8% | $190.78 | +12.1% |
| 12 | META | META PLATFORMS INC CLASS A | Communication Services | 5,988.0 | $3.4M | 1.80% | +163.0 | +2.8% | $563.25 | +1.0% |
| 13 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 36,110.0 | $3.3M | 1.76% | NEW | — | $91.64 | -0.1% |
| 14 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 63,633.0 | $3.2M | 1.70% | — | — | $50.09 | +2.2% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 4,248.0 | $3.2M | 1.69% | +342.0 | +8.8% | $746.77 | +3.5% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,256.0 | $3.2M | 1.69% | — | — | $238.34 | +9.6% |
| 17 | SNDK | SANDISK CORP | Technology | 1,387.0 | $3.2M | 1.68% | +1K | +508.3% | $2273.73 | -21.4% |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | — | 22,161.0 | $3.0M | 1.62% | — | — | $137.53 | +2.9% |
| 19 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 31,556.0 | $3.0M | 1.61% | +426.0 | +1.4% | $95.62 | +4.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 7,596.0 | $2.8M | 1.51% | -111.0 | -1.4% | $373.00 | +28.8% |
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
60.6%
Financial Services
10.9%
Industrials
7.9%
Communication Services
7.1%
Consumer Cyclical
6.4%
Consumer Defensive
3.5%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.1%