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 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 20.0 | $1K | 0.00% | — | — | $71.80 | -32.5% |
| 362 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 110.0 | $1K | 0.00% | — | — | $12.98 | -9.3% |
| 363 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 23.0 | $1K | 0.00% | — | — | $59.74 | +0.2% |
| 364 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $90.47 | -6.1% |
| 365 | OGN | ORGANON & CO | Healthcare | 98.0 | $1K | 0.00% | — | — | $13.54 | +1.0% |
| 366 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20.0 | $1K | 0.00% | — | — | $60.10 | — |
| 367 | CRON | CRONOS GROUP INC F | Healthcare | 396.0 | $1K | 0.00% | — | — | $2.78 | +15.5% |
| 368 | — | CYBERLOQ TECHNOLOGIES IN | — | 8,624.0 | $1K | 0.00% | — | — | $0.13 | — |
| 369 | LSAT | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | — | 22.0 | $983.0 | 0.00% | — | — | $44.68 | +4.6% |
| 370 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $839.0 | — | — | — | $167.80 | +8.9% |
| 371 | FPF | FIRST TRUST INTER DUR PR | Financial Services | 46.0 | $836.0 | — | — | — | $18.17 | -2.2% |
| 372 | OABI | OMNIAB INC | Healthcare | 323.0 | $795.0 | — | — | — | $2.46 | +59.3% |
| 373 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 40.0 | $695.0 | — | -350.0 | -89.7% | $17.38 | -10.3% |
| 374 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8.0 | $691.0 | — | — | — | $86.38 | -5.5% |
| 375 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 25.0 | $649.0 | — | — | — | $25.96 | +10.1% |
| 376 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.0 | $596.0 | — | NEW | — | $298.00 | -27.5% |
| 377 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | NEW | — | $143.50 | +16.2% |
| 378 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +10.5% |
| 379 | OPEN | OPENDOOR TECHNOLOGIES INCLASS A | Real Estate | 120.0 | $554.0 | — | — | — | $4.62 | -27.2% |
| 380 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 104.0 | $528.0 | — | — | — | $5.08 | -11.0% |
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%