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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 736.0 | $351K | 0.19% | — | — | $477.57 | -13.4% |
| 102 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 5,614.0 | $349K | 0.19% | +5K | +749.3% | $62.21 | +5.2% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $347K | 0.18% | NEW | — | $1981.95 | -10.9% |
| 104 | FULT | FULTON FINL CORP PA | Financial Services | 13,811.0 | $334K | 0.18% | -4K | -23.4% | $24.19 | +1.0% |
| 105 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 1,651.0 | $326K | 0.17% | — | — | $197.62 | +6.5% |
| 106 | NRG | NRG ENERGY INC | Utilities | 2,195.0 | $321K | 0.17% | +70.0 | +3.3% | $146.07 | -17.4% |
| 107 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 10,832.0 | $309K | 0.17% | NEW | — | $28.52 | +12.4% |
| 108 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 8,008.0 | $279K | 0.15% | — | — | $34.81 | +1.0% |
| 109 | VST | VISTRA CORP | Utilities | 1,744.0 | $277K | 0.15% | -135.0 | -7.2% | $158.65 | -9.0% |
| 110 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 701.0 | $249K | 0.13% | — | — | $354.57 | -28.3% |
| 111 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,769.0 | $247K | 0.13% | +356.0 | +14.8% | $89.21 | +5.0% |
| 112 | V | VISA INC CLASS A | Financial Services | 713.0 | $245K | 0.13% | — | — | $343.09 | +6.2% |
| 113 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,808.0 | $240K | 0.13% | +2K | +254.1% | $85.48 | +1.6% |
| 114 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 2,114.0 | $236K | 0.13% | +266.0 | +14.4% | $111.55 | -9.8% |
| 115 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 781.0 | $233K | 0.12% | -642.0 | -45.1% | $298.90 | +6.7% |
| 116 | PNC | PNC FINL SERVICES | Financial Services | 941.0 | $232K | 0.12% | — | — | $246.22 | +3.7% |
| 117 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 2,317.0 | $217K | 0.12% | — | — | $93.63 | -5.7% |
| 118 | GARP | ISHARES MSCI USA QUALITYGARP ETF | — | 2,601.0 | $215K | 0.11% | +784.0 | +43.1% | $82.54 | +0.8% |
| 119 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,031.0 | $214K | 0.11% | +27.0 | +0.7% | $53.11 | +19.3% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 1,278.0 | $212K | 0.11% | +7.0 | +0.6% | $165.82 | +23.5% |
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%