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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | THE HARTFORD INS 6 PFDPFD SER G | — | 115.0 | $3K | 0.00% | — | — | $24.80 | — |
| 342 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 37.0 | $3K | 0.00% | — | — | $76.70 | -1.2% |
| 343 | ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | — | 70.0 | $3K | 0.00% | — | — | $39.46 | +10.8% |
| 344 | — | JPMORGAN CHAS 5.75 PFDPFD SER DD | — | 115.0 | $3K | 0.00% | — | — | $24.01 | — |
| 345 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 99.0 | $3K | 0.00% | — | — | $26.66 | +7.0% |
| 346 | SLV | ISHARES SILVER TRUST | Financial Services | 49.0 | $3K | 0.00% | -8K | -99.4% | $53.47 | +12.2% |
| 347 | AGD | ABRDN GLOBAL DYNAMIC DIV | Financial Services | 216.0 | $3K | 0.00% | — | — | $12.11 | +3.0% |
| 348 | — | METLIFE INC 5.625 PFDPFD SER E | — | 114.0 | $3K | 0.00% | — | — | $22.55 | — |
| 349 | SYY | SYSCO CORP | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $83.57 | -1.3% |
| 350 | DAL | DELTA AIR LINES INC DEL | Industrials | 24.0 | $2K | 0.00% | NEW | — | $93.12 | -10.6% |
| 351 | TEL | TE CONNECTIVITY PLC F | Technology | 11.0 | $2K | 0.00% | — | — | $201.64 | +1.0% |
| 352 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 55.0 | $2K | 0.00% | — | — | $38.64 | +4.5% |
| 353 | WTRG | ESSENTIAL UTILS INC | Utilities | 50.0 | $2K | 0.00% | — | — | $38.32 | +7.1% |
| 354 | MDT | MEDTRONIC PLC F | Healthcare | 23.0 | $2K | 0.00% | — | — | $78.22 | +20.3% |
| 355 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $177.50 | +41.4% |
| 356 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 32.0 | $2K | 0.00% | — | — | $53.25 | +1.9% |
| 357 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 100.0 | $2K | 0.00% | — | — | $16.16 | +14.7% |
| 358 | CPRT | COPART INC | Industrials | 54.0 | $2K | 0.00% | — | — | $28.19 | +20.1% |
| 359 | LSAF | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | — | 29.0 | $2K | 0.00% | — | — | $51.79 | +7.4% |
| 360 | JCI | JOHNSON CONTROLS INT F | Industrials | 10.0 | $1K | 0.00% | — | — | $146.10 | -0.8% |
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%