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 | QTUM | DEFIANCE QUANTUM ETF | — | 4,730.0 | $782K | 0.42% | -2K | -26.8% | $165.38 | -8.1% |
| 22 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 3,266.0 | $778K | 0.41% | -60.0 | -1.8% | $238.21 | +4.3% |
| 23 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 4,669.0 | $754K | 0.40% | -320.0 | -6.4% | $161.54 | -6.7% |
| 24 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,240.0 | $729K | 0.39% | -170.0 | -1.2% | $51.21 | -0.3% |
| 25 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,154.0 | $598K | 0.32% | -2K | -14.9% | $53.61 | +7.9% |
| 26 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 7,296.0 | $479K | 0.26% | -1K | -16.5% | $65.61 | -4.5% |
| 27 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,226.0 | $465K | 0.25% | -848.0 | -9.3% | $56.48 | +2.5% |
| 28 | NVT | NVENT ELEC PLC F | Industrials | 2,171.0 | $368K | 0.20% | -511.0 | -19.1% | $169.61 | -2.4% |
| 29 | FULT | FULTON FINL CORP PA | Financial Services | 13,811.0 | $334K | 0.18% | -4K | -23.4% | $24.19 | +0.3% |
| 30 | VST | VISTRA CORP | Utilities | 1,744.0 | $277K | 0.15% | -135.0 | -7.2% | $158.65 | -9.2% |
| 31 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 781.0 | $233K | 0.12% | -642.0 | -45.1% | $298.90 | +6.8% |
| 32 | NOW | SERVICENOW INC | Technology | 1,324.0 | $131K | 0.07% | -100.0 | -7.0% | $99.28 | +20.8% |
| 33 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,216.0 | $110K | 0.06% | -187.0 | -13.3% | $90.63 | +12.8% |
| 34 | LYV | LIVE NATION ENTMT INC | Communication Services | 511.0 | $94K | 0.05% | -172.0 | -25.2% | $183.11 | -0.6% |
| 35 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,649.0 | $81K | 0.04% | -87.0 | -5.0% | $49.12 | +17.9% |
| 36 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 406.0 | $77K | 0.04% | -13.0 | -3.1% | $190.22 | +6.9% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 1,050.0 | $76K | 0.04% | -685.0 | -39.5% | $72.16 | +6.2% |
| 38 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 680.0 | $73K | 0.04% | -261.0 | -27.7% | $107.20 | +3.7% |
| 39 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 181.0 | $62K | 0.03% | -34.0 | -15.8% | $343.18 | +3.1% |
| 40 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,223.0 | $62K | 0.03% | -97.0 | -7.3% | $50.62 | -0.1% |
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%