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 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,199.0 | $2.0M | 1.39% | — | — | $479.20 | — |
| 22 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,107.0 | $1.9M | 1.33% | +568.0 | +7.5% | $237.64 | +23.8% |
| 23 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 15,111.0 | $1.8M | 1.24% | +575.0 | +4.0% | $118.51 | +31.5% |
| 24 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 58,283.0 | $1.8M | 1.24% | +300.0 | +0.5% | $30.68 | +5.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 4,464.0 | $1.7M | 1.21% | +25.0 | +0.6% | $390.41 | +66.0% |
| 26 | TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | — | 41,754.0 | $1.7M | 1.18% | +1K | +2.8% | $40.90 | +14.8% |
| 27 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 42,806.0 | $1.7M | 1.17% | -2K | -5.1% | $39.48 | +9.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,748.0 | $1.6M | 1.10% | -734.0 | -21.1% | $577.38 | +23.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,581.0 | $1.5M | 1.07% | +1K | +34.7% | $337.91 | +125.5% |
| 30 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 10,552.0 | $1.5M | 1.06% | +838.0 | +8.6% | $145.03 | +12.7% |
| 31 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,707.0 | $1.4M | 0.98% | +598.0 | +19.2% | $383.40 | +48.0% |
| 32 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 21,598.0 | $1.3M | 0.87% | -17K | -44.0% | $57.94 | +19.9% |
| 33 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 48,919.0 | $1.2M | 0.87% | +5K | +12.6% | $25.55 | +6.8% |
| 34 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 25,885.0 | $1.2M | 0.84% | +2K | +6.4% | $47.08 | -1.0% |
| 35 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 37,219.0 | $1.2M | 0.83% | +3K | +9.5% | $32.04 | +6.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,189.0 | $1.2M | 0.82% | — | — | $371.75 | +12.2% |
| 37 | — | INNOVATOR IBD 50 ETF | — | 35,420.0 | $1.2M | 0.82% | +5K | +18.2% | $33.41 | — |
| 38 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 14,365.0 | $1.2M | 0.80% | +996.0 | +7.5% | $80.61 | +10.0% |
| 39 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 7,282.0 | $1.2M | 0.80% | +688.0 | +10.4% | $158.83 | +18.6% |
| 40 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 6,119.0 | $1.2M | 0.80% | NEW | — | $188.06 | +21.5% |
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%