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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,884.0 | $105K | 0.06% | — | — | $36.26 | +0.5% |
| 142 | GE | GE AEROSPACE | Industrials | 278.0 | $104K | 0.06% | — | — | $373.73 | +0.4% |
| 143 | WCN | WASTE CONNECTIONS INC F | Industrials | 600.0 | $100K | 0.05% | — | — | $166.69 | -0.7% |
| 144 | LYV | LIVE NATION ENTMT INC | Communication Services | 511.0 | $94K | 0.05% | -172.0 | -25.2% | $183.11 | -1.8% |
| 145 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 412.0 | $90K | 0.05% | — | — | $219.42 | +4.1% |
| 146 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 227.0 | $90K | 0.05% | — | — | $397.36 | -1.5% |
| 147 | ABBV | ABBVIE INC | Healthcare | 349.0 | $88K | 0.05% | +3.0 | +0.9% | $251.74 | +2.9% |
| 148 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,355.0 | $87K | 0.05% | — | — | $64.50 | -0.1% |
| 149 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 689.0 | $84K | 0.04% | — | — | $121.38 | -0.0% |
| 150 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,649.0 | $81K | 0.04% | -87.0 | -5.0% | $49.12 | +18.3% |
| 151 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 1,659.0 | $81K | 0.04% | — | — | $48.81 | +1.7% |
| 152 | GEV | GE VERNOVA INC | Utilities | 68.0 | $80K | 0.04% | — | — | $1174.85 | -14.5% |
| 153 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 406.0 | $77K | 0.04% | -13.0 | -3.1% | $190.22 | +7.0% |
| 154 | QEW | INVESCO QQQ EQUAL WEIGHTETF | — | 2,519.0 | $76K | 0.04% | — | — | $30.29 | +0.3% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 1,050.0 | $76K | 0.04% | -685.0 | -39.5% | $72.16 | +3.5% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 212.0 | $75K | 0.04% | — | — | $352.85 | -4.4% |
| 157 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 680.0 | $73K | 0.04% | -261.0 | -27.7% | $107.20 | +3.1% |
| 158 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 577.0 | $72K | 0.04% | +433.0 | +300.7% | $124.07 | -0.8% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 516.0 | $70K | 0.04% | +5.0 | +1.0% | $135.28 | +3.6% |
| 160 | COWZ | PACER US CASH COWS 100 ETF | — | 1,034.0 | $64K | 0.03% | — | — | $62.21 | +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
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%