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 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 44.0 | $14K | 0.01% | NEW | — | $325.98 | -2.7% |
| 22 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 159.0 | $13K | 0.01% | NEW | — | $79.26 | -0.4% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 25.0 | $12K | 0.01% | NEW | — | $484.88 | -0.6% |
| 24 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 313.0 | $9K | 0.01% | NEW | — | $29.35 | +15.1% |
| 25 | SCHH | SCHWAB U.S. REIT ETF | — | 386.0 | $8K | 0.01% | NEW | — | $21.49 | +12.5% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 125.0 | $7K | 0.01% | NEW | — | $59.02 | -6.2% |
| 27 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 32.0 | $6K | 0.00% | NEW | — | $173.97 | -6.7% |
| 28 | NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | — | 130.0 | $5K | 0.00% | NEW | — | $41.35 | -3.2% |
| 29 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 277.0 | $5K | 0.00% | NEW | — | $16.77 | +15.6% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $89.58 | +15.0% |
| 31 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $174.60 | -8.5% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $153.08 | -22.4% |
| 33 | ORGN | ORIGIN MATLS INC CLASS CLASS A | Basic Materials | 284.0 | $647.0 | — | NEW | — | $2.28 | -52.6% |
| 34 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 120.0 | $561.0 | — | NEW | — | $4.67 | -5.0% |
| 35 | — | BIT ORIGIN LTD FCLASS A | — | 8.0 | $17.0 | — | NEW | — | $2.12 | — |
| 36 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 37 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | — | — | NEW | — | — | — |
| 38 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | — | — | NEW | — | — | — |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%