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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 181.0 | $62K | 0.03% | -34.0 | -15.8% | $343.18 | +3.2% |
| 162 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,223.0 | $62K | 0.03% | -97.0 | -7.3% | $50.62 | -0.0% |
| 163 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 635.0 | $61K | 0.03% | — | — | $96.51 | +4.5% |
| 164 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 200.0 | $61K | 0.03% | — | — | $306.30 | +0.5% |
| 165 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,214.0 | $61K | 0.03% | +8.0 | +0.7% | $49.89 | -0.4% |
| 166 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | 652.0 | $59K | 0.03% | — | — | $90.49 | +7.6% |
| 167 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 194.0 | $59K | 0.03% | -31.0 | -13.8% | $303.38 | +0.6% |
| 168 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 215.0 | $59K | 0.03% | — | — | $273.27 | +2.9% |
| 169 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 151.0 | $55K | 0.03% | NEW | — | $366.07 | -1.5% |
| 170 | XRP | BITWISE XRP ETF | Financial Services | 4,702.0 | $55K | 0.03% | +4K | +369.3% | $11.66 | -3.9% |
| 171 | LRCX | LAM RESH CORP | Technology | 120.0 | $52K | 0.03% | — | — | $433.33 | -25.1% |
| 172 | — | ENB FINL CORP | — | 1,878.0 | $52K | 0.03% | — | — | $27.55 | — |
| 173 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 703.0 | $50K | 0.03% | — | — | $71.50 | -2.4% |
| 174 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 504.0 | $50K | 0.03% | -215.0 | -29.9% | $98.98 | -1.7% |
| 175 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 634.0 | $50K | 0.03% | — | — | $78.27 | -5.4% |
| 176 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 559.0 | $49K | 0.03% | — | — | $87.88 | +2.9% |
| 177 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 678.0 | $49K | 0.03% | — | — | $71.75 | +3.8% |
| 178 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 602.0 | $47K | 0.03% | +6.0 | +1.0% | $77.95 | -0.4% |
| 179 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | — | 257.0 | $47K | 0.03% | +2.0 | +0.8% | $181.66 | +3.9% |
| 180 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 88.0 | $46K | 0.02% | +1.0 | +1.1% | $521.47 | +2.3% |
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%