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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 21.0 | $20.0 | — | — | — | $0.95 | — |
| 382 | — | BIT ORIGIN LTD FCLASS A | — | 8.0 | $17.0 | — | NEW | — | $2.12 | — |
| 383 | — | AMMPOWER CORP F | — | 1,500.0 | $12.0 | — | — | — | $0.01 | — |
| 384 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 385 | — | FIRST REP BK SAN FRA | — | 1,600.0 | — | — | — | — | — | — |
| 386 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | — | — | NEW | — | — | — |
| 387 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | — | — | NEW | — | — | — |
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%