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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 381.0 | $45K | 0.02% | — | — | $117.37 | -0.5% |
| 182 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 581.0 | $44K | 0.02% | — | — | $76.11 | +0.9% |
| 183 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 1,832.0 | $44K | 0.02% | -565.0 | -23.6% | $24.14 | -0.1% |
| 184 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 1,018.0 | $44K | 0.02% | — | — | $43.27 | +4.3% |
| 185 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,472.0 | $43K | 0.02% | — | — | $29.33 | +27.5% |
| 186 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 100.0 | $43K | 0.02% | NEW | — | $431.46 | +8.6% |
| 187 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 181.0 | $43K | 0.02% | -76.0 | -29.6% | $236.94 | +3.2% |
| 188 | DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | — | 445.0 | $43K | 0.02% | +3.0 | +0.7% | $96.22 | +5.0% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103.0 | $43K | 0.02% | +1.0 | +1.0% | $414.43 | -4.9% |
| 190 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 381.0 | $41K | 0.02% | — | — | $107.78 | +5.0% |
| 191 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 187.0 | $41K | 0.02% | +2.0 | +1.1% | $217.70 | +4.0% |
| 192 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 209.0 | $40K | 0.02% | — | — | $193.77 | -5.6% |
| 193 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 581.0 | $40K | 0.02% | +3.0 | +0.5% | $69.48 | +0.3% |
| 194 | JNJ | JOHNSON & JOHNSON | Healthcare | 154.0 | $39K | 0.02% | +2.0 | +1.3% | $254.18 | +6.7% |
| 195 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 646.0 | $37K | 0.02% | +6.0 | +0.9% | $57.61 | +14.6% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 106.0 | $36K | 0.02% | — | — | $341.02 | +9.7% |
| 197 | OKLO | OKLO INC CLASS A | Utilities | 665.0 | $35K | 0.02% | — | — | $52.33 | -21.0% |
| 198 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,456.0 | $34K | 0.02% | +1K | +2500.0% | $23.62 | +5.1% |
| 199 | TGRT | T. ROWE PRICE GROWTH ETF | — | 731.0 | $33K | 0.02% | — | — | $45.73 | +1.5% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 45.0 | $33K | 0.02% | — | — | $723.00 | -28.9% |
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%