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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,602.0 | $7.3M | 5.03% | -1K | -4.3% | $253.79 | +20.2% |
| 2 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 92,005.0 | $5.0M | 3.48% | -3K | -3.0% | $54.55 | +16.4% |
| 3 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,825.0 | $3.3M | 2.31% | -2K | -23.6% | $572.19 | +6.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,707.0 | $2.9M | 1.98% | -4K | -34.0% | $370.17 | +13.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,306.0 | $2.8M | 1.92% | -400.0 | -2.9% | $208.27 | +28.9% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,302.0 | $2.3M | 1.59% | -32.0 | -1.4% | $996.80 | +5.4% |
| 7 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 42,806.0 | $1.7M | 1.17% | -2K | -5.1% | $39.48 | +9.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,748.0 | $1.6M | 1.10% | -734.0 | -21.1% | $577.38 | +23.8% |
| 9 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 21,598.0 | $1.3M | 0.87% | -17K | -44.0% | $57.94 | +19.9% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 4,867.0 | $1.1M | 0.78% | -50.0 | -1.0% | $229.81 | -4.4% |
| 11 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 6,000.0 | $1.1M | 0.75% | -135.0 | -2.2% | $181.43 | +32.3% |
| 12 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,410.0 | $743K | 0.51% | -894.0 | -5.8% | $51.55 | -0.3% |
| 13 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,126.0 | $681K | 0.47% | -894.0 | -14.8% | $132.90 | +34.4% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 2,592.0 | $568K | 0.39% | -95.0 | -3.5% | $219.06 | -3.1% |
| 15 | SLV | ISHARES SILVER TRUST | Financial Services | 8,221.0 | $560K | 0.39% | -5K | -38.0% | $68.14 | +1.9% |
| 16 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 3,561.0 | $315K | 0.22% | -1K | -28.3% | $88.38 | +21.8% |
| 17 | VST | VISTRA CORP | Utilities | 1,879.0 | $283K | 0.20% | -1K | -39.0% | $150.38 | -4.2% |
| 18 | NOW | SERVICENOW INC | Technology | 1,424.0 | $149K | 0.10% | -2K | -55.3% | $104.55 | -4.6% |
| 19 | ALAB | ASTERA LABS INC | Technology | 1,186.0 | $130K | 0.09% | -503.0 | -29.8% | $109.60 | +171.8% |
| 20 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,403.0 | $112K | 0.08% | -472.0 | -25.2% | $80.06 | +15.5% |
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%