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 | CARR | CARRIER GLOBAL CORP | Industrials | 110.0 | $8K | 0.00% | — | — | $73.35 | -16.3% |
| 302 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 270.0 | $8K | 0.00% | — | — | $29.54 | -3.1% |
| 303 | GIL | GILDAN ACTIVEWEAR INC FCLASS A | Consumer Cyclical | 153.0 | $8K | 0.00% | — | — | $51.60 | +8.1% |
| 304 | ECAT | BLACKROCK ESG CAPITAL AL | Financial Services | 500.0 | $8K | 0.00% | — | — | $15.72 | -3.2% |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $8K | 0.00% | — | — | $521.87 | +12.9% |
| 306 | IJH | ISHARES CORE S&P MID-CAPETF | — | 100.0 | $8K | 0.00% | +25.0 | +33.3% | $77.11 | +0.2% |
| 307 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 96.0 | $8K | 0.00% | +1.0 | +1.1% | $79.53 | +4.2% |
| 308 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 341.0 | $8K | 0.00% | NEW | — | $22.31 | -1.5% |
| 309 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | — | — | $275.67 | +1.0% |
| 310 | IWM | ISHARES RUSSELL 2000 ETF | — | 22.0 | $7K | 0.00% | -76.0 | -77.5% | $300.45 | -0.1% |
| 311 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 34.0 | $6K | 0.00% | — | — | $187.71 | -2.2% |
| 312 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 125.0 | $6K | 0.00% | — | — | $51.05 | +10.2% |
| 313 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 172.0 | $6K | 0.00% | — | — | $36.95 | +17.5% |
| 314 | EA | ELECTRONIC ARTS INC | Communication Services | 31.0 | $6K | 0.00% | +1.0 | +3.3% | $204.55 | +2.5% |
| 315 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 106.0 | $6K | 0.00% | NEW | — | $58.15 | +6.4% |
| 316 | C | CITIGROUP INC | Financial Services | 44.0 | $6K | 0.00% | — | — | $139.95 | -1.6% |
| 317 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 99.0 | $6K | 0.00% | — | — | $59.69 | -0.1% |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 92.0 | $6K | 0.00% | — | — | $64.01 | +13.5% |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 129.0 | $6K | 0.00% | — | — | $45.52 | +9.9% |
| 320 | LUV | SOUTHWEST AIRLS CO | Industrials | 114.0 | $6K | 0.00% | +1.0 | +0.9% | $51.42 | -17.4% |
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
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%