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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 15,278.0 | $1.4M | 0.74% | +913.0 | +6.4% | $91.21 | +3.7% |
| 22 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 32,980.0 | $1.4M | 0.72% | +5K | +18.3% | $41.10 | +3.7% |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 11,101.0 | $1.3M | 0.71% | +10K | +684.5% | $119.52 | +2.5% |
| 24 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 13,878.0 | $1.1M | 0.60% | +11K | +334.4% | $80.57 | +4.3% |
| 25 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,115.0 | $1.1M | 0.59% | +39.0 | +1.3% | $357.39 | -3.7% |
| 26 | FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | — | 31,023.0 | $1.1M | 0.59% | +14K | +81.8% | $35.86 | +5.2% |
| 27 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,689.0 | $998K | 0.53% | +168.0 | +3.7% | $212.77 | +3.8% |
| 28 | PBW | INVESCO WILDERHILL CLEANENERGY ETF | — | 22,119.0 | $863K | 0.46% | +219.0 | +1.0% | $39.01 | -11.2% |
| 29 | AVGO | BROADCOM INC | Technology | 2,201.0 | $831K | 0.44% | +73.0 | +3.4% | $377.77 | +3.9% |
| 30 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 4,691.0 | $767K | 0.41% | +142.0 | +3.1% | $163.45 | +3.0% |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,838.0 | $746K | 0.40% | +70.0 | +0.7% | $75.79 | +4.7% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 16,080.0 | $694K | 0.37% | +2K | +11.8% | $43.14 | +3.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,016.0 | $660K | 0.35% | +37.0 | +1.9% | $327.27 | +10.3% |
| 34 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 12,855.0 | $583K | 0.31% | +1K | +12.6% | $45.34 | -2.6% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,543.0 | $571K | 0.30% | +99.0 | +6.9% | $370.08 | +3.3% |
| 36 | CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | — | 7,556.0 | $562K | 0.30% | +63.0 | +0.8% | $74.37 | +3.9% |
| 37 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 3,458.0 | $547K | 0.29% | +46.0 | +1.4% | $158.05 | +4.8% |
| 38 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 10,077.0 | $492K | 0.26% | +116.0 | +1.2% | $48.87 | +0.1% |
| 39 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 5,268.0 | $463K | 0.25% | +4K | +400.8% | $87.91 | +2.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,805.0 | $383K | 0.20% | +17.0 | +0.6% | $136.70 | +18.2% |
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%