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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,720.0 | $221K | 0.02% | +105.0 | +2.3% | $46.91 | -10.3% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,716.0 | $217K | 0.02% | +812.0 | +42.6% | $80.08 | +1.3% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 1,800.0 | $195K | 0.02% | +2K | +1700.0% | $108.25 | +2.0% |
| 44 | APH | AMPHENOL CORP | Technology | 1,535.0 | $194K | 0.02% | +15.0 | +1.0% | $126.35 | -3.1% |
| 45 | EEM | ISHARES TR | — | 3,284.0 | $187K | 0.02% | +3K | +388.7% | $56.79 | +15.5% |
| 46 | DXCM | DEXCOM INC | Healthcare | 2,730.0 | $171K | 0.02% | +25.0 | +0.9% | $62.80 | -0.4% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 570.0 | $159K | 0.02% | +425.0 | +293.1% | $279.25 | -5.2% |
| 48 | FRDM | EA SERIES TRUST | — | 2,600.0 | $142K | 0.01% | +2K | +300.0% | $54.65 | +21.5% |
| 49 | RDDT | REDDIT INC | Communication Services | 1,037.0 | $140K | 0.01% | +579.0 | +126.4% | $134.65 | +14.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 940.0 | $138K | 0.01% | +875.0 | +1346.2% | $146.28 | -9.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385.0 | $130K | 0.01% | +24.0 | +6.7% | $337.95 | +19.5% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 891.0 | $123K | 0.01% | +118.0 | +15.3% | $138.32 | +11.2% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $114K | 0.01% | +81.0 | +176.1% | $895.24 | -3.7% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 3,079.0 | $113K | 0.01% | +945.0 | +44.3% | $36.75 | +21.4% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 397.0 | $110K | 0.01% | +3.0 | +0.8% | $277.87 | +24.9% |
| 56 | CVSA | COVISTA INC | Consumer Cyclical | 935.0 | $108K | 0.01% | +595.0 | +175.0% | $115.25 | +8.2% |
| 57 | SNPS | SYNOPSYS INC | Technology | 258.0 | $102K | 0.01% | +4.0 | +1.6% | $396.48 | +25.1% |
| 58 | COIN | COINBASE GLOBAL INC | Financial Services | 515.0 | $90K | 0.01% | +45.0 | +9.6% | $174.61 | +8.5% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 1,776.0 | $89K | 0.01% | +360.0 | +25.4% | $50.32 | -3.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 654.0 | $86K | 0.01% | +38.0 | +6.2% | $132.00 | -8.5% |
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%