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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MBB | ISHARES MBS ETF | — | 78.0 | $7K | 0.01% | NEW | — | $95.22 | -1.5% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 91.0 | $7K | 0.01% | NEW | — | $79.35 | +34.2% |
| 283 | VIS | VANGUARD INDUSTRIALS ETF | — | 24.0 | $7K | 0.01% | NEW | — | $298.38 | +16.3% |
| 284 | TXN | TEXAS INSTRS INC | Technology | 41.0 | $7K | 0.01% | NEW | — | $173.49 | +67.9% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 29.0 | $7K | 0.01% | NEW | — | $242.34 | -12.6% |
| 286 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 95.0 | $7K | 0.01% | NEW | — | $72.19 | +12.0% |
| 287 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 31.0 | $7K | 0.00% | NEW | — | $217.03 | +24.7% |
| 288 | SCHW | CHARLES SCHWAB CORP | Financial Services | 67.0 | $7K | 0.00% | NEW | — | $99.90 | +2.9% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $275.21 | +3.1% |
| 290 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $210.23 | -1.1% |
| 291 | AXP | AMERICAN EXPRESS CO | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $370.12 | -2.3% |
| 292 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 172.0 | $6K | 0.00% | NEW | — | $34.73 | +18.3% |
| 293 | CARR | CARRIER GLOBAL CORP | Industrials | 110.0 | $6K | 0.00% | NEW | — | $52.84 | +31.2% |
| 294 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $160.58 | +5.7% |
| 295 | ADI | ANALOG DEVICES INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $271.19 | +40.3% |
| 296 | MS | MORGAN STANLEY | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $177.52 | +23.0% |
| 297 | FXI | ISHARES CHINA LARGE CAP ETF | — | 143.0 | $6K | 0.00% | NEW | — | $38.46 | -10.2% |
| 298 | ETN | EATON CORP PLC F | Industrials | 17.0 | $5K | 0.00% | NEW | — | $318.47 | +24.4% |
| 299 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 270.0 | $5K | 0.00% | NEW | — | $19.99 | +56.2% |
| 300 | KKR | KKR & CO INC | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $127.48 | -19.4% |
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
53.2%
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%