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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBM | IBM CORP | Technology | 18.0 | $5K | 0.00% | NEW | — | $296.17 | -14.3% |
| 302 | DHI | D R HORTON INC | Consumer Cyclical | 37.0 | $5K | 0.00% | NEW | — | $144.03 | -0.2% |
| 303 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 34.0 | $5K | 0.00% | NEW | — | $156.35 | +9.9% |
| 304 | CEG | CONSTELLATION ENERGY COR | Utilities | 15.0 | $5K | 0.00% | NEW | — | $353.27 | -16.8% |
| 305 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 113.0 | $5K | 0.00% | NEW | — | $46.08 | +4.0% |
| 306 | C | CITIGROUP INC | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $116.68 | +7.2% |
| 307 | ANET | ARISTA NETWORKS INC | Technology | 39.0 | $5K | 0.00% | NEW | — | $131.03 | +17.6% |
| 308 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 108.0 | $5K | 0.00% | NEW | — | $46.54 | -1.4% |
| 309 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 106.0 | $5K | 0.00% | NEW | — | $46.80 | +9.8% |
| 310 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 50.0 | $5K | 0.00% | NEW | — | $99.18 | +1.9% |
| 311 | RWK | INVESCO S P MIDCAP 400 REVENUE ETF | — | 39.0 | $5K | 0.00% | NEW | — | $126.44 | +9.7% |
| 312 | OMC | OMNICOM GROUP INC | Communication Services | 59.0 | $5K | 0.00% | NEW | — | $81.80 | -8.4% |
| 313 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55.0 | $5K | 0.00% | NEW | — | $87.35 | -16.7% |
| 314 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 38.0 | $5K | 0.00% | NEW | — | $125.87 | +134.5% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41.0 | $5K | 0.00% | NEW | — | $115.29 | +14.1% |
| 316 | D | DOMINION ENERGY INC | Utilities | 80.0 | $5K | 0.00% | NEW | — | $58.59 | +15.5% |
| 317 | LUV | SOUTHWEST AIRLS CO | Industrials | 112.0 | $5K | 0.00% | NEW | — | $41.69 | -2.0% |
| 318 | STBA | S & T BANCORP INC | Financial Services | 118.0 | $5K | 0.00% | NEW | — | $39.35 | +14.0% |
| 319 | INTC | INTEL CORP | Technology | 118.0 | $4K | 0.00% | NEW | — | $37.09 | +223.1% |
| 320 | EFA | ISHARES MSCI EAFE ETF | — | 45.0 | $4K | 0.00% | NEW | — | $96.31 | +8.0% |
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
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%