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 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 151.0 | $55K | 0.03% | NEW | — | $366.07 | -2.1% |
| 22 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 100.0 | $43K | 0.02% | NEW | — | $431.46 | +8.6% |
| 23 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 1,400.0 | $31K | 0.02% | NEW | — | $22.27 | +2.6% |
| 24 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 15.0 | $30K | 0.02% | NEW | — | $1989.47 | -9.4% |
| 25 | DRAM | ROUNDHILL MEMORY ETF | — | 365.0 | $27K | 0.01% | NEW | — | $73.85 | -25.4% |
| 26 | — | QUARTERHILL INC F | — | 8,849.0 | $15K | 0.01% | NEW | — | $1.68 | — |
| 27 | — | CARNIVAL CORP LTD F | — | 500.0 | $14K | 0.01% | NEW | — | $28.57 | — |
| 28 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 95.0 | $11K | 0.01% | NEW | — | $115.11 | +5.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 80.0 | $9K | 0.01% | NEW | — | $117.46 | -5.0% |
| 30 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 341.0 | $8K | 0.00% | NEW | — | $22.31 | -1.5% |
| 31 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 106.0 | $6K | 0.00% | NEW | — | $58.15 | +6.4% |
| 32 | FN | FABRINET F | Technology | 6.0 | $3K | 0.00% | NEW | — | $562.00 | -14.1% |
| 33 | DAL | DELTA AIR LINES INC DEL | Industrials | 24.0 | $2K | 0.00% | NEW | — | $93.12 | -8.0% |
| 34 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $177.50 | +36.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.0 | $596.0 | — | NEW | — | $298.00 | -27.5% |
| 36 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | NEW | — | $143.50 | +16.2% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +10.5% |
| 38 | — | GRAPHITE ONE INC F | — | 642.0 | $446.0 | — | NEW | — | $0.69 | — |
| 39 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 20.0 | $432.0 | — | NEW | — | $21.60 | -14.3% |
| 40 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 8.0 | $376.0 | — | NEW | — | $47.00 | -1.7% |
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
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%