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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 2.0 | $203.0 | — | NEW | — | $101.50 | -22.0% |
| 402 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | Communication Services | 6.0 | $193.0 | — | NEW | — | $32.17 | +19.4% |
| 403 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -24.6% |
| 404 | WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | — | 5.0 | $172.0 | — | NEW | — | $34.40 | -4.9% |
| 405 | NBIX | NEUROCRINE BIOSCIENCES I | Healthcare | 1.0 | $169.0 | — | NEW | — | $169.00 | -8.7% |
| 406 | PNR | PENTAIR PLC F | Industrials | 2.0 | $153.0 | — | — | — | $76.50 | -16.9% |
| 407 | VVX | V2X INC | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +9.3% |
| 408 | SES | SES AI CORP CLASS A | Consumer Cyclical | 150.0 | $144.0 | — | NEW | — | $0.96 | -44.7% |
| 409 | RCAT | RED CAT HLDGS INC | Technology | 13.0 | $138.0 | — | NEW | — | $10.62 | -3.9% |
| 410 | MGA | MAGNA INTL INC F | Consumer Cyclical | 2.0 | $131.0 | — | NEW | — | $65.50 | +7.3% |
| 411 | WRAP | WRAP TECHNOLOGIES INC | Technology | 100.0 | $129.0 | — | — | — | $1.29 | +22.5% |
| 412 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $100.0 | — | — | — | $6.67 | -13.4% |
| 413 | PSTG | EVERPURE INC CLASS A | — | 1.0 | $79.0 | — | — | — | $79.00 | — |
| 414 | B | BARRICK MNG CORP F | Basic Materials | 2.0 | $73.0 | — | NEW | — | $36.50 | +15.3% |
| 415 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 4.0 | $70.0 | — | — | — | $17.50 | +8.5% |
| 416 | MNTS | MOMENTUS INC CLASS A | Industrials | 10.0 | $67.0 | — | NEW | — | $6.70 | -36.7% |
| 417 | EVTL | VERTICAL AEROSPACE LTD F | Industrials | 37.0 | $64.0 | — | NEW | — | $1.73 | -55.2% |
| 418 | XFLT | XAI FLOATING RATE & ALTE | Financial Services | 3.0 | $53.0 | — | NEW | — | $17.67 | +9.5% |
| 419 | — | CANOPY GROWTH CORP F | — | 43.0 | $41.0 | — | — | — | $0.95 | — |
| 420 | — | AMC ENTMT HLDGS INC CLASS A | — | 21.0 | $40.0 | — | — | — | $1.90 | — |
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%