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 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 194.0 | $59K | 0.03% | -31.0 | -13.8% | $303.38 | +0.6% |
| 42 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 504.0 | $50K | 0.03% | -215.0 | -29.9% | $98.98 | -1.7% |
| 43 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 1,832.0 | $44K | 0.02% | -565.0 | -23.6% | $24.14 | -0.2% |
| 44 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 181.0 | $43K | 0.02% | -76.0 | -29.6% | $236.94 | +3.2% |
| 45 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 359.0 | $24K | 0.01% | -339.0 | -48.6% | $67.48 | +0.8% |
| 46 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 130.0 | $24K | 0.01% | -991.0 | -88.4% | $181.15 | +8.2% |
| 47 | ILF | ISHARES LATIN AMERICA 40ETF | — | 686.0 | $23K | 0.01% | -14K | -95.3% | $33.74 | -1.1% |
| 48 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 288.0 | $19K | 0.01% | -14.0 | -4.6% | $67.55 | +3.1% |
| 49 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 696.0 | $15K | 0.01% | -5K | -88.3% | $21.72 | -1.7% |
| 50 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 299.0 | $15K | 0.01% | -91.0 | -23.3% | $49.42 | +13.1% |
| 51 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 73.0 | $12K | 0.01% | -47.0 | -39.2% | $158.00 | +7.6% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 22.0 | $7K | 0.00% | -76.0 | -77.5% | $300.45 | +0.2% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 41.0 | $4K | 0.00% | -596.0 | -93.6% | $93.39 | +25.0% |
| 54 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 81.0 | $4K | 0.00% | -1K | -93.9% | $44.79 | +4.0% |
| 55 | SLV | ISHARES SILVER TRUST | Financial Services | 49.0 | $3K | 0.00% | -8K | -99.4% | $53.47 | +7.7% |
| 56 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 40.0 | $695.0 | — | -350.0 | -89.7% | $17.38 | -8.9% |
| 57 | FSK | FS KKR CAPITAL CORP | Financial Services | 44.0 | $462.0 | — | -139.0 | -76.0% | $10.50 | +14.4% |
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%