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 | IWN | ISHARES TR | — | 4,425.0 | $979K | 0.09% | +356.0 | +8.8% | $221.20 | -3.8% |
| 22 | ARTY | ISHARES TR | — | 11,882.0 | $905K | 0.09% | +5K | +72.0% | $76.16 | +2.6% |
| 23 | VHT | VANGUARD WORLD FD | — | 2,919.0 | $873K | 0.08% | +1K | +55.7% | $299.01 | +6.3% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 5,238.0 | $857K | 0.08% | +172.0 | +3.4% | $163.57 | +3.3% |
| 25 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,147.0 | $807K | 0.07% | +5K | +24.2% | $29.72 | +2.3% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 10,235.0 | $745K | 0.07% | +417.0 | +4.2% | $72.83 | +2.6% |
| 27 | V | VISA INC | Financial Services | 2,035.0 | $698K | 0.07% | +30.0 | +1.5% | $343.01 | +6.7% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,291.0 | $624K | 0.06% | +270.0 | +8.9% | $189.73 | +0.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,186.0 | $516K | 0.05% | +277.0 | +2.3% | $42.34 | +12.1% |
| 30 | ADBE | ADOBE INC | Technology | 2,371.0 | $486K | 0.04% | +365.0 | +18.2% | $205.02 | +15.6% |
| 31 | GE | GE AEROSPACE | Industrials | 1,194.0 | $446K | 0.04% | +22.0 | +1.9% | $373.73 | -14.2% |
| 32 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 670.0 | $427K | 0.04% | +500.0 | +294.1% | $636.74 | -13.9% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 998.0 | $406K | 0.04% | +5.0 | +0.5% | $407.26 | -0.9% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,816.0 | $345K | 0.03% | +1K | +40.5% | $90.46 | -4.4% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $281K | 0.03% | +10.0 | +1.9% | $509.46 | +3.5% |
| 36 | IWF | ISHARES TR | — | 2,140.0 | $266K | 0.03% | +2K | +270.2% | $124.17 | +0.9% |
| 37 | DXCM | DEXCOM INC | Healthcare | 3,825.0 | $258K | 0.02% | +1K | +40.1% | $67.35 | +29.4% |
| 38 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,224.0 | $245K | 0.02% | +3K | +2063.8% | $75.96 | +2.7% |
| 39 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,925.0 | $220K | 0.02% | +418.0 | +27.7% | $114.18 | -12.3% |
| 40 | RDDT | REDDIT INC | Communication Services | 1,087.0 | $189K | 0.02% | +50.0 | +4.8% | $173.58 | -12.6% |
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%