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 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 20,820.0 | $1.3M | 0.71% | -778.0 | -3.6% | $64.30 | +4.7% |
| 42 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 11,101.0 | $1.3M | 0.71% | +10K | +684.5% | $119.52 | +2.5% |
| 43 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 5,402.0 | $1.2M | 0.66% | -717.0 | -11.7% | $227.49 | -2.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,920.0 | $1.2M | 0.66% | -269.0 | -8.4% | $420.60 | -19.3% |
| 45 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 35,628.0 | $1.2M | 0.65% | -2K | -4.3% | $34.31 | +1.9% |
| 46 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 24,759.0 | $1.2M | 0.62% | -1K | -4.3% | $46.94 | -1.7% |
| 47 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 13,878.0 | $1.1M | 0.60% | +11K | +334.4% | $80.57 | +4.3% |
| 48 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,115.0 | $1.1M | 0.59% | +39.0 | +1.3% | $357.39 | -3.7% |
| 49 | FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | — | 31,023.0 | $1.1M | 0.59% | +14K | +81.8% | $35.86 | +5.2% |
| 50 | SAMT | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | — | 21,968.0 | $1.0M | 0.56% | NEW | — | $47.73 | -8.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 4,657.0 | $1.0M | 0.55% | -210.0 | -4.3% | $222.87 | +0.5% |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,689.0 | $998K | 0.53% | +168.0 | +3.7% | $212.77 | +3.8% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,132.0 | $978K | 0.52% | — | — | $190.53 | -0.1% |
| 54 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 15,845.0 | $974K | 0.52% | -1K | -8.4% | $61.46 | -1.5% |
| 55 | PBW | INVESCO WILDERHILL CLEANENERGY ETF | — | 22,119.0 | $863K | 0.46% | +219.0 | +1.0% | $39.01 | -11.2% |
| 56 | AVGO | BROADCOM INC | Technology | 2,201.0 | $831K | 0.44% | +73.0 | +3.4% | $377.77 | +3.9% |
| 57 | QTUM | DEFIANCE QUANTUM ETF | — | 4,730.0 | $782K | 0.42% | -2K | -26.8% | $165.38 | -4.3% |
| 58 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 3,266.0 | $778K | 0.41% | -60.0 | -1.8% | $238.21 | +4.9% |
| 59 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 20,551.0 | $777K | 0.41% | NEW | — | $37.81 | — |
| 60 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 4,691.0 | $767K | 0.41% | +142.0 | +3.1% | $163.45 | +3.0% |
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%