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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | ISHARES RUSSELL 2000 ETF | — | 98.0 | $24K | 0.02% | NEW | — | $247.52 | +18.4% |
| 202 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 451.0 | $24K | 0.02% | NEW | — | $53.76 | +10.8% |
| 203 | F | FORD MTR CO DEL | Consumer Cyclical | 1,843.0 | $24K | 0.02% | NEW | — | $13.12 | +13.1% |
| 204 | AVEM | AVANTIS EMERGING MARKETSEQ ETF | — | 308.0 | $24K | 0.02% | NEW | — | $77.23 | +23.9% |
| 205 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | — | 245.0 | $24K | 0.02% | NEW | — | $96.84 | +20.8% |
| 206 | IYT | ISHARES US TRANSPORTATION ETF | — | 316.0 | $24K | 0.02% | NEW | — | $74.59 | +16.0% |
| 207 | PLD | PROLOGIS INC REIT | Real Estate | 183.0 | $23K | 0.01% | NEW | — | $127.66 | +16.5% |
| 208 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 330.0 | $23K | 0.01% | NEW | — | $68.85 | -0.0% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $21K | 0.01% | NEW | — | $306.06 | -6.9% |
| 210 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 342.0 | $21K | 0.01% | NEW | — | $62.47 | +14.5% |
| 211 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | — | 356.0 | $21K | 0.01% | NEW | — | $57.96 | +15.0% |
| 212 | XRP | BITWISE XRP ETF | Financial Services | 1,002.0 | $21K | 0.01% | NEW | — | $20.52 | -38.4% |
| 213 | LRCX | LAM RESH CORP | Technology | 120.0 | $21K | 0.01% | NEW | — | $171.18 | +114.3% |
| 214 | WMT | WALMART INC | Consumer Defensive | 181.0 | $20K | 0.01% | NEW | — | $111.64 | +7.9% |
| 215 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,000.0 | $20K | 0.01% | NEW | — | $19.93 | — |
| 216 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 415.0 | $20K | 0.01% | NEW | — | $47.89 | +20.6% |
| 217 | URTH | ISHARES MSCI WORLD ETF | — | 106.0 | $20K | 0.01% | NEW | — | $187.26 | +8.0% |
| 218 | GLD | SPDR GOLD SHARES ETF | Financial Services | 48.0 | $19K | 0.01% | NEW | — | $396.29 | -2.5% |
| 219 | TRV | TRAVELERS COS INC | Financial Services | 64.0 | $19K | 0.01% | NEW | — | $290.88 | +4.7% |
| 220 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 120.0 | $19K | 0.01% | NEW | — | $154.92 | -0.7% |
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%