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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 85.0 | $18K | 0.01% | NEW | — | $210.33 | +18.6% |
| 222 | WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | — | 612.0 | $18K | 0.01% | NEW | — | $29.17 | +36.5% |
| 223 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 179.0 | $17K | 0.01% | NEW | — | $96.28 | -0.7% |
| 224 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 2,025.0 | $16K | 0.01% | NEW | — | $8.07 | -41.9% |
| 225 | VONE | VANGUARD RUSSELL 1000 ETF | — | 51.0 | $16K | 0.01% | NEW | — | $309.04 | +9.9% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 267.0 | $15K | 0.01% | NEW | — | $57.86 | +26.2% |
| 227 | CCL | CARNIVAL CORP F | Consumer Cyclical | 500.0 | $15K | 0.01% | NEW | — | $30.54 | -12.0% |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.01% | NEW | — | $887.41 | +8.0% |
| 229 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | — | 155.0 | $15K | 0.01% | NEW | — | $96.15 | -2.5% |
| 230 | LIN | LINDE PLC F | Basic Materials | 34.0 | $15K | 0.01% | NEW | — | $432.03 | +20.5% |
| 231 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 325.0 | $14K | 0.01% | NEW | — | $44.39 | +19.7% |
| 232 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 112.0 | $14K | 0.01% | NEW | — | $121.75 | +2.4% |
| 233 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 151.0 | $14K | 0.01% | NEW | — | $90.00 | +12.3% |
| 234 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 195.0 | $14K | 0.01% | NEW | — | $69.67 | +17.3% |
| 235 | XHE | ST SRT SPDR S&P HLTH CR EQPMNT ETF | — | 150.0 | $13K | 0.01% | NEW | — | $88.36 | +1.0% |
| 236 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 107.0 | $13K | 0.01% | NEW | — | $120.79 | +21.8% |
| 237 | PFE | PFIZER INC | Healthcare | 515.0 | $13K | 0.01% | NEW | — | $24.92 | +0.9% |
| 238 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 80.0 | $13K | 0.01% | NEW | — | $159.93 | +23.7% |
| 239 | NDAQ | NASDAQ INC | Financial Services | 130.0 | $13K | 0.01% | NEW | — | $97.82 | -3.6% |
| 240 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 66.0 | $12K | 0.01% | NEW | — | $189.06 | +56.8% |
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
53.2%
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%