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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 120.0 | $561.0 | — | NEW | — | $4.67 | -2.2% |
| 362 | OABI | OMNIAB INC | Healthcare | 323.0 | $507.0 | — | — | — | $1.57 | +62.5% |
| 363 | RIG | TRANSOCEAN LTD F | Energy | 57.0 | $379.0 | — | — | — | $6.65 | +10.4% |
| 364 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 104.0 | $369.0 | — | — | — | $3.55 | +28.0% |
| 365 | MASI | MASIMO CORP | Healthcare | 2.0 | $355.0 | — | — | — | $177.50 | +0.6% |
| 366 | AXP | AMERICAN EXPRESS CO | Financial Services | 1.0 | $306.0 | — | -16.0 | -94.1% | $306.00 | +1.2% |
| 367 | KD | KYNDRYL HLDGS INC | Technology | 23.0 | $301.0 | — | — | — | $13.09 | -7.8% |
| 368 | ADBE | ADOBE INC | Technology | 1.0 | $243.0 | — | — | — | $243.00 | +0.5% |
| 369 | UNIT | UNITI GROUP INC NEW | Real Estate | 25.0 | $234.0 | — | — | — | $9.36 | +17.0% |
| 370 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 50.0 | $230.0 | — | -2K | -97.5% | $4.60 | +22.3% |
| 371 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 12.0 | $221.0 | — | — | — | $18.42 | +20.4% |
| 372 | TACK | FAIRLEAD TACTICAL SECTORFUND | — | 7.0 | $212.0 | — | — | — | $30.29 | +2.7% |
| 373 | — | MILLROSE PPTYS INC CLASS A | — | 7.0 | $196.0 | — | — | — | $28.00 | — |
| 374 | PNR | PENTAIR PLC F | Industrials | 2.0 | $174.0 | — | — | — | $87.00 | -14.7% |
| 375 | OKTA | OKTA INC CLASS A | Technology | 2.0 | $157.0 | — | — | — | $78.50 | +13.9% |
| 376 | WRAP | WRAP TECHNOLOGIES INC | Technology | 100.0 | $154.0 | — | — | — | $1.54 | -5.8% |
| 377 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $142.0 | — | — | — | $9.47 | -38.3% |
| 378 | PSTG | EVERPURE INC CLASS A | Technology | 1.0 | $59.0 | — | — | — | $59.00 | +42.0% |
| 379 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 4.0 | $59.0 | — | — | — | $14.75 | +10.3% |
| 380 | — | CANOPY GROWTH CORP F | — | 43.0 | $40.0 | — | — | — | $0.93 | — |
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
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%