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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 170,136.0 | $8.6M | 5.69% | NEW | — | $50.58 | +0.2% |
| 2 | AAPL | APPLE INC | Technology | 29,883.0 | $8.1M | 5.37% | NEW | — | $271.87 | +13.6% |
| 3 | NVDA | NVIDIA CORP | Technology | 41,424.0 | $7.7M | 5.11% | NEW | — | $186.50 | +15.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,677.0 | $5.6M | 3.73% | NEW | — | $483.63 | -13.5% |
| 5 | XLG | INVSC S P 500 TOP 50 ETF | — | 94,841.0 | $5.6M | 3.72% | NEW | — | $59.28 | +7.2% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 8,811.0 | $5.5M | 3.65% | NEW | — | $627.15 | +9.3% |
| 7 | META | META PLATFORMS INC CLASS A | Communication Services | 7,629.0 | $5.0M | 3.33% | NEW | — | $660.10 | -7.5% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 6,330.0 | $4.3M | 2.87% | NEW | — | $684.98 | +9.4% |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 36,078.0 | $3.3M | 2.21% | NEW | — | $92.80 | +4.7% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,706.0 | $3.2M | 2.09% | NEW | — | $230.82 | +15.4% |
| 11 | TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | — | 58,509.0 | $2.9M | 1.93% | NEW | — | $49.86 | +3.5% |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 3,869.0 | $2.6M | 1.75% | NEW | — | $681.99 | +9.3% |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | — | 20,969.0 | $2.6M | 1.71% | NEW | — | $123.27 | +10.8% |
| 14 | MAGS | LISTED FNDS RONDHL MGNFCNT ETF | — | 38,536.0 | $2.5M | 1.68% | NEW | — | $65.96 | +5.2% |
| 15 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 27,838.0 | $2.5M | 1.65% | NEW | — | $89.43 | +7.7% |
| 16 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 76,154.0 | $2.5M | 1.64% | NEW | — | $32.62 | +5.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 13,540.0 | $2.4M | 1.59% | NEW | — | $177.75 | -23.0% |
| 18 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 27,198.0 | $2.2M | 1.44% | NEW | — | $80.28 | +14.2% |
| 19 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 3,482.0 | $2.1M | 1.42% | NEW | — | $614.47 | +16.8% |
| 20 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 4,179.0 | $2.1M | 1.39% | NEW | — | $502.65 | — |
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
53.1%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%