Portfolio (Quarterly)
Guide ↗
Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 544,225.0 | $325.2M | 33.95% | +3K | +0.5% | $597.55 | +13.7% |
| 2 | AGG | ISHARES TR | — | 1,053,708.0 | $104.6M | 10.92% | +23K | +2.2% | $99.27 | -1.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,611,462.0 | $73.6M | 7.68% | +1.6M | +10000.0% | $45.65 | +7.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 167,789.0 | $48.2M | 5.03% | +3K | +1.7% | $287.18 | -73.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 578,050.0 | $31.2M | 3.26% | +4K | +0.7% | $54.05 | +8.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 26,463.0 | $9.8M | 1.02% | +3K | +10.8% | $370.17 | +10.6% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 66,511.0 | $3.3M | 0.35% | +540.0 | +0.8% | $49.81 | -0.1% |
| 8 | AVGO | BROADCOM INC | Technology | 9,752.0 | $3.0M | 0.32% | +321.0 | +3.4% | $309.51 | +37.4% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,136.0 | $2.2M | 0.23% | +139.0 | +2.8% | $433.97 | -8.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,792.0 | $1.9M | 0.20% | +2K | +22.4% | $174.40 | +35.2% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 23,419.0 | $1.8M | 0.19% | +152.0 | +0.7% | $76.05 | +5.8% |
| 12 | CRM | SALESFORCE INC | Technology | 9,470.0 | $1.8M | 0.18% | +2K | +21.9% | $186.68 | -10.2% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 5,070.0 | $1.7M | 0.17% | +127.0 | +2.6% | $328.59 | -7.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 24,849.0 | $1.2M | 0.13% | +550.0 | +2.3% | $49.89 | -0.1% |
| 15 | UNP | UNION PAC CORP | Industrials | 4,756.0 | $1.2M | 0.12% | +51.0 | +1.1% | $242.63 | +11.0% |
| 16 | DTE | DTE ENERGY CO | Utilities | 7,513.0 | $1.1M | 0.12% | +40.0 | +0.5% | $146.23 | -1.7% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 5,066.0 | $874K | 0.09% | +495.0 | +10.8% | $172.58 | -1.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 915.0 | $842K | 0.09% | +129.0 | +16.4% | $919.77 | +9.5% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,493.0 | $793K | 0.08% | +88.0 | +3.7% | $318.14 | +31.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,292.0 | $739K | 0.08% | +34.0 | +2.7% | $572.17 | +8.1% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%