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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENVA | ENOVA INTL INC | Financial Services | 1,940.0 | $467K | 0.25% | NEW | — | $240.73 | +9.6% |
| 82 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,226.0 | $465K | 0.25% | -848.0 | -9.3% | $56.48 | +2.3% |
| 83 | BELFB | BEL FUSE INC CLASS B | Technology | 1,392.0 | $464K | 0.25% | NEW | — | $333.04 | -10.5% |
| 84 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 5,268.0 | $463K | 0.25% | +4K | +400.8% | $87.91 | +2.6% |
| 85 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 1,511.0 | $457K | 0.24% | NEW | — | $302.70 | -23.3% |
| 86 | ATRO | ASTRONICS CORP | Industrials | 5,547.0 | $451K | 0.24% | NEW | — | $81.26 | +14.5% |
| 87 | PDFS | PDF SOLUTIONS INC | Technology | 5,952.0 | $421K | 0.23% | NEW | — | $70.79 | -25.4% |
| 88 | XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,917.0 | $420K | 0.22% | — | — | $70.92 | +6.8% |
| 89 | XMTR | XOMETRY INC CLASS A | Industrials | 4,288.0 | $414K | 0.22% | NEW | — | $96.52 | -7.0% |
| 90 | MTZ | MASTEC INC | Industrials | 982.0 | $409K | 0.22% | NEW | — | $416.06 | -27.3% |
| 91 | APH | AMPHENOL CORP NEW CLASS A | Technology | 2,226.0 | $392K | 0.21% | NEW | — | $176.32 | -3.1% |
| 92 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,096.0 | $387K | 0.21% | — | — | $353.43 | -3.4% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,805.0 | $383K | 0.20% | +17.0 | +0.6% | $136.70 | +18.2% |
| 94 | DY | DYCOM INDS INC | Industrials | 758.0 | $383K | 0.20% | NEW | — | $505.59 | -14.4% |
| 95 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 3,564.0 | $383K | 0.20% | — | — | $107.36 | +4.6% |
| 96 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 3,929.0 | $379K | 0.20% | +381.0 | +10.7% | $96.48 | -2.0% |
| 97 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 5,378.0 | $375K | 0.20% | NEW | — | $69.74 | -13.4% |
| 98 | NVT | NVENT ELEC PLC F | Industrials | 2,171.0 | $368K | 0.20% | -511.0 | -19.1% | $169.61 | +4.5% |
| 99 | RBC | RBC BEARINGS INC | Industrials | 569.0 | $366K | 0.20% | NEW | — | $644.06 | -13.4% |
| 100 | FROG | JFROG LTD F | Technology | 3,997.0 | $363K | 0.19% | NEW | — | $90.88 | +4.1% |
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%