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 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 4,669.0 | $754K | 0.40% | -320.0 | -6.4% | $161.54 | -3.9% |
| 62 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,838.0 | $746K | 0.40% | +70.0 | +0.7% | $75.79 | +4.7% |
| 63 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,240.0 | $729K | 0.39% | -170.0 | -1.2% | $51.21 | -0.1% |
| 64 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 16,080.0 | $694K | 0.37% | +2K | +11.8% | $43.14 | +3.2% |
| 65 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 19,692.0 | $675K | 0.36% | — | — | $34.28 | — |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,016.0 | $660K | 0.35% | +37.0 | +1.9% | $327.27 | +10.3% |
| 67 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 13,240.0 | $632K | 0.34% | — | — | $47.72 | +1.0% |
| 68 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,754.0 | $617K | 0.33% | — | — | $164.27 | +3.3% |
| 69 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,154.0 | $598K | 0.32% | -2K | -14.9% | $53.61 | +7.4% |
| 70 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 12,855.0 | $583K | 0.31% | +1K | +12.6% | $45.34 | -2.6% |
| 71 | ALAB | ASTERA LABS INC | Technology | 1,186.0 | $573K | 0.30% | — | — | $483.02 | -33.7% |
| 72 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,543.0 | $571K | 0.30% | +99.0 | +6.9% | $370.08 | +3.3% |
| 73 | FFTY | CAPFORCE IBD 50 ETF | — | 13,065.0 | $569K | 0.30% | NEW | — | $43.55 | -12.6% |
| 74 | CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | — | 7,556.0 | $562K | 0.30% | +63.0 | +0.8% | $74.37 | +3.9% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 2,599.0 | $554K | 0.29% | — | — | $213.12 | +1.0% |
| 76 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 3,458.0 | $547K | 0.29% | +46.0 | +1.4% | $158.05 | +4.8% |
| 77 | RTX | RTX CORP | Industrials | 2,671.0 | $507K | 0.27% | — | — | $189.72 | +16.8% |
| 78 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 10,077.0 | $492K | 0.26% | +116.0 | +1.2% | $48.87 | +0.1% |
| 79 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,667.0 | $485K | 0.26% | — | — | $290.65 | +0.4% |
| 80 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 7,296.0 | $479K | 0.26% | -1K | -16.5% | $65.61 | -2.5% |
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%