Portfolio (Quarterly)
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Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 313.0 | $11K | 0.01% | — | — | $34.12 | -0.4% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 132.0 | $10K | 0.01% | +1.0 | +0.8% | $78.74 | +22.8% |
| 283 | OXY | OCCIDENTAL PETE CORP | Energy | 213.0 | $10K | 0.01% | +2.0 | +0.9% | $48.55 | +23.2% |
| 284 | HSY | HERSHEY CO | Consumer Defensive | 57.0 | $10K | 0.01% | — | — | $175.46 | +4.6% |
| 285 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $10K | 0.01% | — | — | $223.32 | +0.5% |
| 286 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 169.0 | $10K | 0.01% | — | — | $57.84 | +8.3% |
| 287 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 619.0 | $9K | 0.01% | — | — | $15.21 | +26.8% |
| 288 | CVS | CVS HEALTH CORP | Healthcare | 91.0 | $9K | 0.01% | — | — | $103.45 | -8.3% |
| 289 | CSCO | CISCO SYS INC | Technology | 80.0 | $9K | 0.01% | NEW | — | $117.46 | -5.0% |
| 290 | — | FIRST HORIZON 6.5 PFDPFD SER E | — | 400.0 | $9K | 0.01% | — | — | $23.48 | — |
| 291 | DIS | DISNEY WALT CO | Communication Services | 96.0 | $9K | 0.01% | +1.0 | +1.1% | $95.94 | +8.4% |
| 292 | SCHH | SCHWAB U.S. REIT ETF | — | 386.0 | $9K | 0.01% | — | — | $23.68 | +0.7% |
| 293 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 31.0 | $9K | 0.01% | — | — | $281.03 | -18.7% |
| 294 | MP | MP MATLS CORP CLASS A | Basic Materials | 155.0 | $9K | 0.01% | +5.0 | +3.3% | $56.01 | +1.2% |
| 295 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 200.0 | $8K | 0.01% | — | — | $42.34 | +14.6% |
| 296 | RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | — | 108.0 | $8K | 0.00% | — | — | $77.55 | +9.0% |
| 297 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 113.0 | $8K | 0.00% | — | — | $73.41 | -1.6% |
| 298 | DVY | ISHARES SELECT DIVIDEND ETF | — | 53.0 | $8K | 0.00% | — | — | $156.30 | +5.5% |
| 299 | T | AT&T INC | Communication Services | 400.0 | $8K | 0.00% | — | — | $20.70 | +20.3% |
| 300 | OEF | ISHARES S&P 100 ETF | — | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $358.78 | +5.6% |
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%