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 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 36,110.0 | $3.3M | 1.76% | NEW | — | $91.64 | -0.1% |
| 2 | SAMT | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | — | 21,968.0 | $1.0M | 0.56% | NEW | — | $47.73 | -8.1% |
| 3 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 20,551.0 | $777K | 0.41% | NEW | — | $37.81 | — |
| 4 | FFTY | CAPFORCE IBD 50 ETF | — | 13,065.0 | $569K | 0.30% | NEW | — | $43.55 | -12.6% |
| 5 | ENVA | ENOVA INTL INC | Financial Services | 1,940.0 | $467K | 0.25% | NEW | — | $240.73 | +9.6% |
| 6 | BELFB | BEL FUSE INC CLASS B | Technology | 1,392.0 | $464K | 0.25% | NEW | — | $333.04 | -10.5% |
| 7 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 1,511.0 | $457K | 0.24% | NEW | — | $302.70 | -23.3% |
| 8 | ATRO | ASTRONICS CORP | Industrials | 5,547.0 | $451K | 0.24% | NEW | — | $81.26 | +14.5% |
| 9 | PDFS | PDF SOLUTIONS INC | Technology | 5,952.0 | $421K | 0.23% | NEW | — | $70.79 | -25.4% |
| 10 | XMTR | XOMETRY INC CLASS A | Industrials | 4,288.0 | $414K | 0.22% | NEW | — | $96.52 | -7.0% |
| 11 | MTZ | MASTEC INC | Industrials | 982.0 | $409K | 0.22% | NEW | — | $416.06 | -27.3% |
| 12 | APH | AMPHENOL CORP NEW CLASS A | Technology | 2,226.0 | $392K | 0.21% | NEW | — | $176.32 | -3.1% |
| 13 | DY | DYCOM INDS INC | Industrials | 758.0 | $383K | 0.20% | NEW | — | $505.59 | -14.4% |
| 14 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 5,378.0 | $375K | 0.20% | NEW | — | $69.74 | -13.4% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 569.0 | $366K | 0.20% | NEW | — | $644.06 | -13.4% |
| 16 | FROG | JFROG LTD F | Technology | 3,997.0 | $363K | 0.19% | NEW | — | $90.88 | +4.1% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $347K | 0.18% | NEW | — | $1981.95 | -5.1% |
| 18 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 10,832.0 | $309K | 0.17% | NEW | — | $28.52 | +10.6% |
| 19 | — | SPACE EX TECH SPACEX CLASS A | — | 896.0 | $153K | 0.08% | NEW | — | $170.86 | — |
| 20 | SNEX | STONEX GROUP INC | Financial Services | 1,237.0 | $147K | 0.08% | NEW | — | $118.50 | -42.3% |
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
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%