Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR IBD 50 ETF | — | 35,420 | $1.2M | 0.82% | SOLD |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS CLASS A | Healthcare | 5,165 | $286K | 0.20% | SOLD |
| 3 | ESE | ESCO TECHNOLOGIES INC | Technology | 873 | $246K | 0.17% | SOLD |
| 4 | — | LYNAS RARE EARTHS ORDF | — | 4,504 | $59K | 0.04% | SOLD |
| 5 | TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | — | 817 | $38K | 0.03% | SOLD |
| 6 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 44 | $14K | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP F | Consumer Cyclical | 500 | $13K | 0.01% | SOLD |
| 8 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 76 | $8K | 0.01% | SOLD |
| 9 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 24 | $7K | 0.01% | SOLD |
| 10 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 32 | $6K | 0.00% | SOLD |
| 11 | NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | — | 130 | $5K | 0.00% | SOLD |
| 12 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 108 | $5K | 0.00% | SOLD |
| 13 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 25 | $4K | 0.00% | SOLD |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25 | $4K | 0.00% | SOLD |
| 15 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 28 | $3K | 0.00% | SOLD |
| 16 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 12 | $3K | 0.00% | SOLD |
| 17 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 5 | $1K | 0.00% | SOLD |
| 18 | HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 400 | $776.0 | 0.00% | SOLD |
| 19 | MASI | MASIMO CORP | Healthcare | 2 | $355.0 | — | SOLD |
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%