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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPCE | VIRGIN GALACTIC HLDG CLASS A | Industrials | 10.0 | $29.0 | — | NEW | — | $2.90 | +10.0% |
| 422 | — | AMMPOWER CORP F | — | 1,500.0 | $11.0 | — | — | — | $0.01 | — |
| 423 | — | BIT ORIGIN LTD FCLASS A | — | 8.0 | $10.0 | — | — | — | $1.25 | — |
| 424 | — | FIRST REP BK SAN FRA | — | 1,600.0 | $2.0 | — | — | — | $0.00 | — |
| 425 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | $2.0 | — | — | — | $0.50 | — |
| 426 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | $1.0 | — | — | — | $0.25 | — |
| 427 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 4.0 | $1.0 | — | — | — | $0.25 | — |
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%