Portfolio (Quarterly)
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Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DRAM | ROUNDHILL MEMORY ETF | — | 365.0 | $27K | 0.01% | NEW | — | $73.85 | -25.4% |
| 222 | — | BLOCK INC A CLASS A | — | 350.0 | $27K | 0.01% | — | — | $76.00 | — |
| 223 | F | FORD MTR CO DEL | Consumer Cyclical | 1,880.0 | $26K | 0.01% | +17.0 | +0.9% | $13.90 | +0.2% |
| 224 | MO | ALTRIA GROUP INC | Consumer Defensive | 363.0 | $26K | 0.01% | +9.0 | +2.5% | $71.93 | -9.4% |
| 225 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 825.0 | $26K | 0.01% | — | — | $31.61 | +9.8% |
| 226 | PLD | PROLOGIS INC REIT | Real Estate | 183.0 | $25K | 0.01% | — | — | $135.47 | +3.4% |
| 227 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 165.0 | $25K | 0.01% | +6.0 | +3.8% | $148.59 | -0.6% |
| 228 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,000.0 | $24K | 0.01% | — | — | $24.50 | — |
| 229 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 342.0 | $24K | 0.01% | — | — | $71.25 | +1.6% |
| 230 | ET | ENERGY TRANSFER L P LP | Energy | 1,271.0 | $24K | 0.01% | +21.0 | +1.7% | $19.12 | +12.1% |
| 231 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 359.0 | $24K | 0.01% | -339.0 | -48.6% | $67.48 | +0.3% |
| 232 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 130.0 | $24K | 0.01% | -991.0 | -88.4% | $181.15 | +7.7% |
| 233 | BX | BLACKSTONE INC | Financial Services | 200.0 | $24K | 0.01% | — | — | $117.67 | +19.5% |
| 234 | ILF | ISHARES LATIN AMERICA 40ETF | — | 686.0 | $23K | 0.01% | -14K | -95.3% | $33.74 | -1.5% |
| 235 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 331.0 | $23K | 0.01% | — | — | $68.11 | +7.2% |
| 236 | URTH | ISHARES MSCI WORLD ETF | — | 108.0 | $22K | 0.01% | +2.0 | +1.9% | $201.82 | +3.4% |
| 237 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 194.0 | $22K | 0.01% | — | — | $112.09 | -0.6% |
| 238 | TRV | TRAVELERS COS INC | Financial Services | 65.0 | $21K | 0.01% | +1.0 | +1.6% | $328.43 | +12.0% |
| 239 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 66.0 | $21K | 0.01% | — | — | $316.09 | -9.0% |
| 240 | WMT | WALMART INC | Consumer Defensive | 182.0 | $21K | 0.01% | +1.0 | +0.6% | $113.57 | +1.4% |
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%