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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TRUST | Financial Services | 8,221.0 | $560K | 0.39% | -5K | -38.0% | $68.14 | -26.4% |
| 62 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 4,989.0 | $559K | 0.39% | +678.0 | +15.7% | $112.12 | +29.0% |
| 63 | FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | — | 17,064.0 | $538K | 0.37% | +9K | +104.8% | $31.50 | +14.7% |
| 64 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 13,240.0 | $536K | 0.37% | — | — | $40.50 | +15.0% |
| 65 | CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | — | 7,493.0 | $535K | 0.37% | +43.0 | +0.6% | $71.44 | +7.3% |
| 66 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,744.0 | $533K | 0.37% | — | — | $142.45 | +15.2% |
| 67 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 11,416.0 | $524K | 0.36% | +74.0 | +0.7% | $45.89 | -1.2% |
| 68 | ILF | ISHARES LATIN AMERICA 40ETF | — | 14,579.0 | $518K | 0.36% | NEW | — | $35.52 | -4.1% |
| 69 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 19,691.0 | $518K | 0.36% | +1K | +7.6% | $26.30 | — |
| 70 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 9,074.0 | $514K | 0.36% | +172.0 | +1.9% | $56.68 | +0.3% |
| 71 | RTX | RTX CORP | Industrials | 2,660.0 | $513K | 0.35% | — | — | $192.94 | +0.3% |
| 72 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 3,412.0 | $505K | 0.35% | — | — | $148.10 | +8.3% |
| 73 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,961.0 | $487K | 0.34% | +76.0 | +0.8% | $48.86 | +0.1% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,788.0 | $473K | 0.33% | +17.0 | +0.6% | $169.67 | -14.0% |
| 75 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,444.0 | $463K | 0.32% | — | — | $320.95 | +15.1% |
| 76 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,665.0 | $414K | 0.29% | — | — | $248.93 | +13.5% |
| 77 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,740.0 | $408K | 0.28% | +670.0 | +8.3% | $46.67 | +26.6% |
| 78 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,423.0 | $388K | 0.27% | — | — | $272.44 | +11.5% |
| 79 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 1,052.0 | $387K | 0.27% | — | — | $367.72 | -76.1% |
| 80 | XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,890.0 | $384K | 0.27% | +37.0 | +0.6% | $65.13 | +13.2% |
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
52.2%
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%