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 | STBA | S & T BANCORP INC | Financial Services | 118.0 | $6K | 0.00% | — | — | $49.08 | +2.1% |
| 322 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 106.0 | $5K | 0.00% | — | — | $51.78 | +0.4% |
| 323 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 113.0 | $5K | 0.00% | — | — | $48.18 | +5.8% |
| 324 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 278.0 | $5K | 0.00% | — | — | $19.55 | +0.6% |
| 325 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 50.0 | $5K | 0.00% | — | — | $107.50 | -4.4% |
| 326 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 200.0 | $5K | 0.00% | — | — | $25.72 | -1.7% |
| 327 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $102.20 | +3.3% |
| 328 | IBM | IBM CORP | Technology | 18.0 | $5K | 0.00% | — | — | $281.61 | -16.0% |
| 329 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 106.0 | $5K | 0.00% | — | — | $43.50 | +2.4% |
| 330 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 145.0 | $5K | 0.00% | +2.0 | +1.4% | $31.54 | +13.0% |
| 331 | FNB | F N B CORP PA | Financial Services | 237.0 | $5K | 0.00% | — | — | $19.08 | -2.0% |
| 332 | OMC | OMNICOM GROUP INC | Communication Services | 61.0 | $4K | 0.00% | +1.0 | +1.7% | $72.87 | +20.9% |
| 333 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55.0 | $4K | 0.00% | — | — | $71.60 | +1.1% |
| 334 | NEM | NEWMONT CORP | Basic Materials | 41.0 | $4K | 0.00% | -596.0 | -93.6% | $93.39 | +32.0% |
| 335 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 128.0 | $4K | 0.00% | — | — | $29.01 | +2.6% |
| 336 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 81.0 | $4K | 0.00% | -1K | -93.9% | $44.79 | +10.2% |
| 337 | FN | FABRINET F | Technology | 6.0 | $3K | 0.00% | NEW | — | $562.00 | -19.7% |
| 338 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | — | — | $269.64 | +8.4% |
| 339 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 19.0 | $3K | 0.00% | — | — | $155.11 | +31.6% |
| 340 | ORCL | ORACLE CORP | Technology | 20.0 | $3K | 0.00% | — | — | $146.55 | -1.3% |
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%