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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 4,867.0 | $1.1M | 0.78% | -50.0 | -1.0% | $229.81 | -5.2% |
| 42 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 6,000.0 | $1.1M | 0.75% | -135.0 | -2.2% | $181.43 | +33.3% |
| 43 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 27,870.0 | $992K | 0.69% | +3K | +13.6% | $35.59 | +13.6% |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,415.0 | $988K | 0.68% | — | — | $698.15 | -83.4% |
| 45 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 17,292.0 | $960K | 0.67% | +2K | +9.9% | $55.52 | +8.4% |
| 46 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 3,195.0 | $918K | 0.64% | +112.0 | +3.6% | $287.26 | -72.8% |
| 47 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,076.0 | $885K | 0.61% | +502.0 | +19.5% | $287.56 | +33.2% |
| 48 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,521.0 | $868K | 0.60% | +242.0 | +5.7% | $191.94 | +7.6% |
| 49 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,410.0 | $743K | 0.51% | -894.0 | -5.8% | $51.55 | -0.2% |
| 50 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 3,326.0 | $715K | 0.49% | — | — | $214.99 | +9.7% |
| 51 | QTUM | DEFIANCE QUANTUM ETF | — | 6,464.0 | $694K | 0.48% | +1K | +19.7% | $107.30 | +43.0% |
| 52 | PBW | INVESCO WILDERHILL CLEANENERGY ETF | — | 21,900.0 | $692K | 0.48% | +13K | +142.9% | $31.58 | +36.2% |
| 53 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,768.0 | $686K | 0.47% | — | — | $70.18 | +6.7% |
| 54 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,126.0 | $681K | 0.47% | -894.0 | -14.8% | $132.90 | +35.7% |
| 55 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 4,549.0 | $659K | 0.46% | +25.0 | +0.6% | $144.96 | +8.3% |
| 56 | AVGO | BROADCOM INC | Technology | 2,128.0 | $659K | 0.46% | — | — | $309.53 | +33.8% |
| 57 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,110.0 | $647K | 0.45% | +98.0 | +0.8% | $49.37 | +5.2% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,979.0 | $582K | 0.40% | — | — | $294.17 | +4.1% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 2,592.0 | $568K | 0.39% | -95.0 | -3.5% | $219.06 | -4.6% |
| 60 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 14,382.0 | $567K | 0.39% | +2K | +20.4% | $39.43 | +5.3% |
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%