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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | Consumer Cyclical | 153.0 | $10K | 0.01% | NEW | — | $62.46 | -6.8% |
| 262 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 169.0 | $9K | 0.01% | NEW | — | $53.83 | +14.7% |
| 263 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 76.0 | $9K | 0.01% | NEW | — | $119.41 | -0.2% |
| 264 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 135.0 | $9K | 0.01% | NEW | — | $67.21 | +19.9% |
| 265 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 129.0 | $9K | 0.01% | NEW | — | $68.36 | -13.9% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $9K | 0.01% | NEW | — | $579.80 | -4.2% |
| 267 | OXY | OCCIDENTAL PETE CORP | Energy | 210.0 | $9K | 0.01% | NEW | — | $41.27 | +42.5% |
| 268 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 288.0 | $9K | 0.01% | NEW | — | $29.61 | +12.5% |
| 269 | RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | — | 108.0 | $8K | 0.01% | NEW | — | $78.49 | -3.5% |
| 270 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 113.0 | $8K | 0.01% | NEW | — | $74.06 | -1.4% |
| 271 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 200.0 | $8K | 0.01% | NEW | — | $40.73 | +18.7% |
| 272 | TER | TERADYNE INC | Technology | 42.0 | $8K | 0.01% | NEW | — | $193.55 | +85.2% |
| 273 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $8K | 0.01% | NEW | — | $181.75 | +16.3% |
| 274 | OEF | ISHARES S&P 100 ETF | — | 22.0 | $8K | 0.01% | NEW | — | $349.86 | +6.1% |
| 275 | ECAT | BLACKROCK ESG CPTL ALCTN | Financial Services | 500.0 | $8K | 0.01% | NEW | — | $15.38 | +0.1% |
| 276 | SPMB | ST STRET SPDR PRTFL MRTGBCKD ETF IV | — | 341.0 | $8K | 0.01% | NEW | — | $22.41 | -1.1% |
| 277 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 94.0 | $8K | 0.01% | NEW | — | $80.63 | -0.9% |
| 278 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 150.0 | $8K | 0.01% | NEW | — | $50.52 | +27.6% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 92.0 | $8K | 0.01% | NEW | — | $82.01 | -21.7% |
| 280 | DVY | ISHARES SELECT DIVIDEND ETF | — | 53.0 | $7K | 0.01% | NEW | — | $141.13 | +10.4% |
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
53.1%
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%