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 | — | 549,217.0 | $377.2M | 35.26% | +5K | +0.9% | $686.81 | +3.0% |
| 2 | AGG | ISHARES TR | — | 1,083,836.0 | $107.3M | 10.03% | +30K | +2.9% | $98.98 | -3.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,667,215.0 | $84.0M | 7.85% | +56K | +3.5% | $50.39 | +0.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 257,140.0 | $77.9M | 7.29% | +2K | +0.7% | $303.12 | -4.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 678,271.0 | $54.6M | 5.11% | +510K | +304.2% | $80.57 | -0.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 592,187.0 | $35.3M | 3.30% | +14K | +2.5% | $59.69 | +0.7% |
| 7 | AAPL | APPLE INC | Technology | 32,001.0 | $9.3M | 0.86% | +173.0 | +0.5% | $289.36 | +16.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,254.0 | $7.6M | 0.71% | +140.0 | +0.9% | $500.39 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,220.0 | $6.0M | 0.56% | +415.0 | +1.7% | $238.34 | +4.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 53,009.0 | $4.6M | 0.43% | +44K | +495.7% | $86.14 | +4.8% |
| 11 | VGT | VANGUARD WORLD FD | — | 32,791.0 | $3.9M | 0.37% | +29K | +707.7% | $119.52 | +5.1% |
| 12 | AVGO | BROADCOM INC | Technology | 9,980.0 | $3.8M | 0.35% | +228.0 | +2.3% | $377.75 | -6.0% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 74,678.0 | $2.7M | 0.26% | +564.0 | +0.8% | $36.53 | +2.8% |
| 14 | EAGG | ISHARES TR | — | 49,416.0 | $2.3M | 0.22% | +6K | +13.7% | $47.41 | -3.6% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,253.0 | $2.2M | 0.20% | +117.0 | +2.3% | $415.29 | +10.9% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 20,320.0 | $1.8M | 0.17% | +3K | +15.1% | $90.74 | +14.1% |
| 17 | CRM | SALESFORCE INC | Technology | 10,051.0 | $1.6M | 0.15% | +581.0 | +6.1% | $156.65 | +51.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,550.0 | $1.3M | 0.12% | +522.0 | +10.4% | $236.63 | +0.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 995.0 | $1.2M | 0.11% | +80.0 | +8.7% | $1199.43 | -3.9% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 13,901.0 | $1.1M | 0.11% | +2K | +14.1% | $81.94 | +2.2% |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%