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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 151.0 | $14K | 0.01% | — | — | $94.24 | +7.8% |
| 242 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 195.0 | $14K | 0.01% | — | — | $71.13 | +13.3% |
| 243 | OXY | OCCIDENTAL PETE CORP | Energy | 211.0 | $14K | 0.01% | — | — | $65.28 | -18.0% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 104.0 | $14K | 0.01% | — | — | $130.93 | -4.0% |
| 245 | VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | — | 80.0 | $13K | 0.01% | — | — | $167.21 | +14.8% |
| 246 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 122.0 | $13K | 0.01% | -214.0 | -63.7% | $108.98 | +0.2% |
| 247 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 66.0 | $13K | 0.01% | — | — | $199.64 | +27.2% |
| 248 | CCL | CARNIVAL CORP F | Consumer Cyclical | 500.0 | $13K | 0.01% | — | — | $25.88 | +19.6% |
| 249 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 185.0 | $13K | 0.01% | -3K | -93.6% | $69.30 | +39.7% |
| 250 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 159.0 | $13K | 0.01% | NEW | — | $79.26 | -0.3% |
| 251 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 246.0 | $12K | 0.01% | +3.0 | +1.2% | $50.71 | — |
| 252 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 112.0 | $12K | 0.01% | — | — | $109.69 | +16.1% |
| 253 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 25.0 | $12K | 0.01% | NEW | — | $484.88 | -3.8% |
| 254 | HSY | HERSHEY CO | Consumer Defensive | 57.0 | $12K | 0.01% | — | — | $207.88 | -12.4% |
| 255 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 150.0 | $12K | 0.01% | — | — | $78.36 | +4.6% |
| 256 | T | AT&T INC | Communication Services | 400.0 | $12K | 0.01% | — | — | $28.99 | -20.7% |
| 257 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 46.0 | $12K | 0.01% | -22.0 | -32.4% | $250.74 | +22.8% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 32.0 | $11K | 0.01% | — | — | $349.72 | +4.0% |
| 259 | NDAQ | NASDAQ INC | Financial Services | 131.0 | $11K | 0.01% | +1.0 | +0.8% | $85.11 | +5.1% |
| 260 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 334.0 | $11K | 0.01% | — | — | $33.04 | +53.8% |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%