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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 53.0 | $4K | 0.00% | NEW | — | $80.28 | -1.0% |
| 322 | FNB | F N B CORP PA | Financial Services | 237.0 | $4K | 0.00% | NEW | — | $17.10 | +2.5% |
| 323 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | — | 106.0 | $4K | 0.00% | NEW | — | $37.87 | +17.7% |
| 324 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 43.0 | $4K | 0.00% | NEW | — | $91.37 | +0.2% |
| 325 | ORCL | ORACLE CORP | Technology | 20.0 | $4K | 0.00% | NEW | — | $194.90 | -1.4% |
| 326 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 73.0 | $4K | 0.00% | NEW | — | $52.88 | -1.1% |
| 327 | HII | HUNTINGTON INGALLS INDS | Industrials | 11.0 | $4K | 0.00% | NEW | — | $340.00 | -5.7% |
| 328 | STRL | STERLING INFRASTRUCTURE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $306.17 | +139.4% |
| 329 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 28.0 | $4K | 0.00% | NEW | — | $130.07 | +2.3% |
| 330 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 62.0 | $3K | 0.00% | NEW | — | $54.87 | +20.1% |
| 331 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $283.25 | -24.2% |
| 332 | SCHB | SCHWAB US BROAD MARKET ETF | — | 128.0 | $3K | 0.00% | NEW | — | $26.27 | +9.3% |
| 333 | ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | — | 70.0 | $3K | 0.00% | NEW | — | $47.63 | -14.2% |
| 334 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.51 | +12.9% |
| 335 | FDN | FIRST TRUST INTERNET INDEX CF ETF | — | 12.0 | $3K | 0.00% | NEW | — | $269.17 | +1.7% |
| 336 | STT | STATE STR CORP | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $129.00 | +19.3% |
| 337 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $169.53 | +3.8% |
| 338 | BLK | BLACKROCK INC NEW | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1070.33 | +0.2% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37.0 | $3K | 0.00% | NEW | — | $84.97 | +131.0% |
| 340 | CG | CARLYLE GROUP INC | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $59.10 | -23.1% |
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%