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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD SWITZ | Financial Services | 2,255.0 | $735K | 0.08% | +45.0 | +2.0% | $325.94 | -0.1% |
| 22 | CME | CME GROUP INC | Financial Services | 2,224.0 | $657K | 0.07% | +51.0 | +2.4% | $295.37 | +1.8% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 19,879.0 | $606K | 0.06% | +346.0 | +1.8% | $30.50 | +6.8% |
| 24 | V | VISA INC | Financial Services | 2,005.0 | $606K | 0.06% | +170.0 | +9.3% | $302.31 | +7.7% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,004.0 | $582K | 0.06% | +70.0 | +3.6% | $290.49 | +0.9% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 5,550.0 | $534K | 0.06% | +700.0 | +14.4% | $96.15 | -9.1% |
| 27 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,639.0 | $517K | 0.05% | +85.0 | +3.3% | $196.04 | -1.5% |
| 28 | VHT | VANGUARD WORLD FD | — | 1,875.0 | $511K | 0.05% | +230.0 | +14.0% | $272.33 | -0.9% |
| 29 | ADBE | ADOBE INC | Technology | 2,006.0 | $488K | 0.05% | +1K | +180.6% | $243.08 | +1.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,267.0 | $433K | 0.04% | +433.0 | +51.9% | $341.84 | +25.8% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 993.0 | $422K | 0.04% | +128.0 | +14.8% | $425.34 | -4.4% |
| 32 | ZTS | ZOETIS INC | Healthcare | 2,921.0 | $345K | 0.04% | +3K | +1692.0% | $118.21 | -36.6% |
| 33 | DTM | DT MIDSTREAM INC | Energy | 2,410.0 | $324K | 0.03% | +50.0 | +2.1% | $134.64 | +9.9% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,551.0 | $307K | 0.03% | +16.0 | +1.0% | $197.81 | +1.1% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 10,081.0 | $289K | 0.03% | +480.0 | +5.0% | $28.71 | -13.7% |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 4,319.0 | $277K | 0.03% | +200.0 | +4.9% | $64.20 | -12.4% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $259K | 0.03% | +725.0 | +25.2% | $71.93 | +3.7% |
| 38 | MFC | MANULIFE FINL CORP | Financial Services | 7,487.0 | $258K | 0.03% | +565.0 | +8.2% | $34.44 | +10.0% |
| 39 | IWF | ISHARES TR | — | 578.0 | $246K | 0.03% | +13.0 | +2.3% | $426.40 | -70.9% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,507.0 | $231K | 0.02% | +595.0 | +65.2% | $153.10 | -22.5% |
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
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%