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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 85.0 | $21K | 0.01% | — | — | $242.44 | +5.9% |
| 242 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 216.0 | $20K | 0.01% | — | — | $94.85 | +0.9% |
| 243 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 348.0 | $20K | 0.01% | +19.0 | +5.8% | $58.84 | -2.6% |
| 244 | EFA | ISHARES MSCI EAFE ETF | — | 192.0 | $20K | 0.01% | +3.0 | +1.6% | $103.94 | +3.2% |
| 245 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 288.0 | $19K | 0.01% | -14.0 | -4.6% | $67.55 | +3.1% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 71.0 | $19K | 0.01% | +1.0 | +1.4% | $270.11 | -1.2% |
| 247 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 185.0 | $19K | 0.01% | — | — | $100.28 | -8.7% |
| 248 | LIN | LINDE PLC F | Basic Materials | 35.0 | $18K | 0.01% | +1.0 | +2.9% | $514.06 | -6.9% |
| 249 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.93 | -1.5% |
| 250 | GLD | SPDR GOLD SHARES | Financial Services | 48.0 | $18K | 0.01% | — | — | $368.38 | +8.2% |
| 251 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 335.0 | $18K | 0.01% | — | — | $52.71 | -14.3% |
| 252 | VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | — | 51.0 | $17K | 0.01% | — | — | $338.73 | +2.6% |
| 253 | NFLX | NETFLIX INC | Communication Services | 240.0 | $17K | 0.01% | — | — | $71.40 | +8.9% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.01% | — | — | $991.71 | +5.1% |
| 255 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 328.0 | $17K | 0.01% | — | — | $50.67 | +11.6% |
| 256 | INTC | INTEL CORP | Technology | 119.0 | $17K | 0.01% | +1.0 | +0.8% | $139.21 | -30.5% |
| 257 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 195.0 | $16K | 0.01% | — | — | $82.34 | +0.9% |
| 258 | VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | — | 80.0 | $16K | 0.01% | — | — | $195.44 | +1.4% |
| 259 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 46.0 | $15K | 0.01% | — | — | $335.11 | -18.7% |
| 260 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 696.0 | $15K | 0.01% | -5K | -88.3% | $21.72 | -1.6% |
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%