Portfolio (Quarterly)
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Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD VALUE ETF | — | 184.0 | $35K | 0.02% | NEW | — | $191.88 | +13.1% |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 634.0 | $34K | 0.02% | NEW | — | $53.95 | +5.9% |
| 183 | NFLX | NETFLIX INC | Communication Services | 360.0 | $34K | 0.02% | NEW | — | $93.76 | -14.3% |
| 184 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | — | 209.0 | $33K | 0.02% | NEW | — | $159.88 | +16.0% |
| 185 | — | FIRST TRUST LONG SHORT EQUITY ETF | — | 464.0 | $33K | 0.02% | NEW | — | $71.14 | — |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 400.0 | $33K | 0.02% | NEW | — | $81.32 | +0.2% |
| 187 | TGRT | T ROWE PRICE GROWTH ETF | — | 731.0 | $32K | 0.02% | NEW | — | $44.26 | +1.2% |
| 188 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 519.0 | $32K | 0.02% | NEW | — | $62.17 | -20.1% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 150.0 | $31K | 0.02% | NEW | — | $207.99 | +15.8% |
| 190 | — | BLOCK INC A CLASS CLASS A | — | 450.0 | $29K | 0.02% | NEW | — | $65.09 | — |
| 191 | XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | — | 466.0 | $29K | 0.02% | NEW | — | $62.38 | +5.9% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 100.0 | $29K | 0.02% | NEW | — | $288.72 | +8.7% |
| 193 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 211.0 | $28K | 0.02% | NEW | — | $132.20 | +11.0% |
| 194 | IAT | ISHARES US REGIONAL BANKS ETF | — | 482.0 | $27K | 0.02% | NEW | — | $55.18 | +11.3% |
| 195 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $26K | 0.02% | NEW | — | $26.18 | -36.7% |
| 196 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,053.0 | $25K | 0.02% | NEW | — | $24.04 | +15.4% |
| 197 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 246.0 | $25K | 0.02% | NEW | — | $102.08 | +21.8% |
| 198 | UBND | VICTORY II VICTORYSHARESETF | — | 1,136.0 | $25K | 0.02% | NEW | — | $22.00 | -1.7% |
| 199 | URSP | PROSHARES ULTRA S&P 500 EQ WEI ETF | — | 611.0 | $25K | 0.02% | NEW | — | $40.87 | +18.6% |
| 200 | — | JPMORGAN SHORT DURATION CORE PLU ETF | — | 511.0 | $24K | 0.02% | NEW | — | $47.58 | — |
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
53.1%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%