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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 313.0 | $65K | 0.01% | +213.0 | +213.0% | $206.34 | -2.1% |
| 62 | OKTA | OKTA INC | Technology | 795.0 | $63K | 0.01% | +345.0 | +76.7% | $78.71 | +9.2% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 373.0 | $61K | 0.01% | +28.0 | +8.1% | $164.13 | +46.3% |
| 64 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,040.0 | $51K | 0.01% | +762.0 | +59.6% | $25.01 | +3.5% |
| 65 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,911.0 | $49K | 0.01% | +1K | +111.4% | $25.88 | -4.5% |
| 66 | GLW | CORNING INC | Technology | 360.0 | $49K | 0.01% | +40.0 | +12.5% | $135.97 | +32.5% |
| 67 | CCJ | CAMECO CORP | Energy | 420.0 | $46K | 0.01% | +245.0 | +140.0% | $108.61 | -4.0% |
| 68 | — | NEBIUS GROUP N.V. | — | 436.0 | $45K | 0.01% | +230.0 | +111.7% | $103.76 | — |
| 69 | IWD | ISHARES TR | — | 199.0 | $43K | 0.00% | +23.0 | +13.1% | $213.67 | +8.6% |
| 70 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,400.0 | $40K | 0.00% | +4K | +2100.0% | $9.13 | +4.8% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 273.0 | $40K | 0.00% | +158.0 | +137.4% | $146.61 | -0.9% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 157.0 | $39K | 0.00% | +133.0 | +554.2% | $250.59 | +34.2% |
| 73 | CRWV | COREWEAVE INC | Technology | 496.0 | $38K | 0.00% | +22.0 | +4.6% | $77.47 | +29.0% |
| 74 | USAR | USA RARE EARTH INC | Basic Materials | 2,503.0 | $38K | 0.00% | +112.0 | +4.7% | $15.14 | +41.4% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 480.0 | $33K | 0.00% | +340.0 | +242.9% | $68.01 | +4.9% |
| 76 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,322.0 | $28K | 0.00% | +2K | +119.0% | $8.45 | +23.6% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 527.0 | $28K | 0.00% | +187.0 | +55.0% | $52.82 | -19.7% |
| 78 | PSTG | EVERPURE INC | Technology | 370.0 | $22K | 0.00% | +200.0 | +117.7% | $59.04 | +13.4% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 284.0 | $21K | 0.00% | +198.0 | +230.2% | $74.50 | -0.4% |
| 80 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,305.0 | $20K | 0.00% | +1K | +1907.7% | $15.05 | -11.7% |
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%