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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 4,439.0 | $2.1M | 1.38% | NEW | — | $468.76 | +41.5% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,334.0 | $2.0M | 1.33% | NEW | — | $862.51 | +19.2% |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 6,513.0 | $2.0M | 1.30% | NEW | — | $301.18 | +78.4% |
| 24 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,539.0 | $1.9M | 1.26% | NEW | — | $252.94 | +16.8% |
| 25 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 56,309.0 | $1.9M | 1.25% | NEW | — | $33.51 | +1.7% |
| 26 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 14,536.0 | $1.9M | 1.24% | NEW | — | $129.16 | +21.7% |
| 27 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 45,090.0 | $1.8M | 1.17% | NEW | — | $39.38 | +12.2% |
| 28 | TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | — | 40,610.0 | $1.7M | 1.15% | NEW | — | $42.78 | +10.1% |
| 29 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 57,983.0 | $1.6M | 1.05% | NEW | — | $27.43 | +19.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,193.0 | $1.4M | 0.95% | NEW | — | $449.72 | -5.3% |
| 31 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 9,714.0 | $1.3M | 0.89% | NEW | — | $138.47 | +19.0% |
| 32 | IYW | ISHARES US TECHNOLOGY ETF | — | 6,135.0 | $1.2M | 0.81% | NEW | — | $199.69 | +21.1% |
| 33 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 24,332.0 | $1.2M | 0.76% | NEW | — | $47.35 | -1.5% |
| 34 | RDVI | FT VEST RISING DIV INCOME ETF | — | 43,441.0 | $1.1M | 0.75% | NEW | — | $26.24 | +4.6% |
| 35 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,109.0 | $1.1M | 0.74% | NEW | — | $360.13 | +60.0% |
| 36 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 33,996.0 | $1.1M | 0.73% | NEW | — | $32.33 | +5.3% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 4,917.0 | $1.1M | 0.71% | NEW | — | $219.75 | -0.8% |
| 38 | FPX | FIRST TRUST US EQUITY OPRTNT ETF | — | 6,594.0 | $1.1M | 0.71% | NEW | — | $163.61 | +15.5% |
| 39 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,414.0 | $1.1M | 0.70% | NEW | — | $754.11 | -84.7% |
| 40 | — | INNOVATOR IBD 50 ETF | — | 29,958.0 | $1.0M | 0.69% | NEW | — | $34.81 | — |
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%