Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $19K | 0.00% | +100.0 | +128.2% | $107.73 | +10.2% |
| 62 | EUAD | SPINNAKER ETF SERIES | — | 363.0 | $15K | 0.00% | +98.0 | +37.0% | $42.18 | +1.4% |
| 63 | VTRS | VIATRIS INC | Healthcare | 515.0 | $8K | 0.00% | +36.0 | +7.5% | $15.87 | +9.7% |
| 64 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 120.0 | $3K | — | +100.0 | +500.0% | $21.37 | -27.5% |
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
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%