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 | — | QUARTERHILL INC F | — | 8,849.0 | $15K | 0.01% | NEW | — | $1.68 | — |
| 262 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 151.0 | $15K | 0.01% | — | — | $98.20 | +5.9% |
| 263 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 299.0 | $15K | 0.01% | -91.0 | -23.3% | $49.42 | +12.2% |
| 264 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 112.0 | $14K | 0.01% | — | — | $127.81 | -0.9% |
| 265 | — | CARNIVAL CORP LTD F | — | 500.0 | $14K | 0.01% | NEW | — | $28.57 | — |
| 266 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 122.0 | $13K | 0.01% | — | — | $109.07 | -3.0% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 104.0 | $13K | 0.01% | — | — | $126.58 | -2.0% |
| 268 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 150.0 | $13K | 0.01% | — | — | $84.36 | +12.4% |
| 269 | PFE | PFIZER INC | Healthcare | 524.0 | $13K | 0.01% | +5.0 | +1.0% | $24.08 | +13.2% |
| 270 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 249.0 | $13K | 0.01% | +3.0 | +1.2% | $50.57 | — |
| 271 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 159.0 | $13K | 0.01% | — | — | $79.03 | -0.5% |
| 272 | TXN | TEXAS INSTRS INC | Technology | 41.0 | $12K | 0.01% | — | — | $298.07 | -8.7% |
| 273 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 217.0 | $12K | 0.01% | — | — | $54.31 | +2.0% |
| 274 | GD | GENERAL DYNAMICS CORP | Industrials | 33.0 | $12K | 0.01% | +1.0 | +3.1% | $351.64 | +11.9% |
| 275 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 73.0 | $12K | 0.01% | -47.0 | -39.2% | $158.00 | +7.4% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 25.0 | $11K | 0.01% | — | — | $459.12 | +12.4% |
| 277 | BAC | BANK OF AMERICA CORP | Financial Services | 199.0 | $11K | 0.01% | — | — | $56.98 | +12.7% |
| 278 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 200.0 | $11K | 0.01% | +100.0 | +100.0% | $56.16 | +3.5% |
| 279 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 135.0 | $11K | 0.01% | — | — | $82.84 | -3.9% |
| 280 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 95.0 | $11K | 0.01% | NEW | — | $115.11 | +5.0% |
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%