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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 4.0 | $303.0 | — | NEW | — | $75.75 | -1.1% |
| 42 | GLW | CORNING INC | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -36.6% |
| 43 | RDW | REDWIRE CORP | Industrials | 20.0 | $245.0 | — | NEW | — | $12.25 | +2.3% |
| 44 | TEM | TEMPUS AI INC CLASS A | Healthcare | 4.0 | $232.0 | — | NEW | — | $58.00 | -13.7% |
| 45 | CODA | CODA OCTOPUS GROUP INC | Industrials | 23.0 | $225.0 | — | NEW | — | $9.78 | +6.9% |
| 46 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 2.0 | $203.0 | — | NEW | — | $101.50 | -22.6% |
| 47 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | Communication Services | 6.0 | $193.0 | — | NEW | — | $32.17 | +18.3% |
| 48 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -23.9% |
| 49 | WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | — | 5.0 | $172.0 | — | NEW | — | $34.40 | -3.3% |
| 50 | NBIX | NEUROCRINE BIOSCIENCES I | Healthcare | 1.0 | $169.0 | — | NEW | — | $169.00 | -7.7% |
| 51 | VVX | V2X INC | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +10.9% |
| 52 | SES | SES AI CORP CLASS A | Consumer Cyclical | 150.0 | $144.0 | — | NEW | — | $0.96 | -42.1% |
| 53 | RCAT | RED CAT HLDGS INC | Technology | 13.0 | $138.0 | — | NEW | — | $10.62 | -7.6% |
| 54 | MGA | MAGNA INTL INC F | Consumer Cyclical | 2.0 | $131.0 | — | NEW | — | $65.50 | +8.3% |
| 55 | B | BARRICK MNG CORP F | Basic Materials | 2.0 | $73.0 | — | NEW | — | $36.50 | +16.6% |
| 56 | MNTS | MOMENTUS INC CLASS A | Industrials | 10.0 | $67.0 | — | NEW | — | $6.70 | -32.2% |
| 57 | EVTL | VERTICAL AEROSPACE LTD F | Industrials | 37.0 | $64.0 | — | NEW | — | $1.73 | -54.6% |
| 58 | XFLT | XAI FLOATING RATE & ALTE | Financial Services | 3.0 | $53.0 | — | NEW | — | $17.67 | +10.0% |
| 59 | SPCE | VIRGIN GALACTIC HLDG CLASS A | Industrials | 10.0 | $29.0 | — | NEW | — | $2.90 | +3.8% |
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%