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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 213.0 | $32K | 0.02% | — | — | $148.05 | +0.7% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 100.0 | $31K | 0.02% | — | — | $314.59 | +7.7% |
| 203 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 474.0 | $31K | 0.02% | +4.0 | +0.8% | $66.32 | +2.9% |
| 204 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 1,400.0 | $31K | 0.02% | NEW | — | $22.27 | +2.6% |
| 205 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 248.0 | $31K | 0.02% | +2.0 | +0.8% | $124.65 | +1.7% |
| 206 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 172.0 | $31K | 0.02% | +1.0 | +0.6% | $179.46 | +3.9% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 400.0 | $31K | 0.02% | — | — | $77.08 | +8.6% |
| 208 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 15.0 | $30K | 0.02% | NEW | — | $1989.47 | -9.4% |
| 209 | ARIS | ARIS MNG CORP F | Basic Materials | 2,000.0 | $30K | 0.02% | — | — | $14.91 | +18.0% |
| 210 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 400.0 | $30K | 0.02% | +26.0 | +7.0% | $73.86 | — |
| 211 | CWST | CASELLA WASTE SYS INC CLASS A | Industrials | 300.0 | $29K | 0.02% | +100.0 | +50.0% | $96.97 | -7.3% |
| 212 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 613.0 | $29K | 0.02% | — | — | $47.45 | -12.5% |
| 213 | IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 693.0 | $29K | 0.01% | +11.0 | +1.6% | $41.85 | +4.9% |
| 214 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 779.0 | $29K | 0.01% | — | — | $36.87 | -2.2% |
| 215 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 296.0 | $29K | 0.01% | — | — | $96.58 | +3.4% |
| 216 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 495.0 | $29K | 0.01% | — | — | $57.67 | -0.4% |
| 217 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 245.0 | $28K | 0.01% | — | — | $114.88 | -0.4% |
| 218 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 409.0 | $28K | 0.01% | — | — | $68.44 | -4.5% |
| 219 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | — | 318.0 | $28K | 0.01% | — | — | $86.77 | -0.7% |
| 220 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 505.0 | $27K | 0.01% | — | — | $53.44 | +3.3% |
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%