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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICSH | ISHARES TR | — | 313.0 | $16K | 0.00% | +125.0 | +66.5% | $50.62 | -0.5% |
| 82 | HGTY | HAGERTY INC | Financial Services | 1,503.0 | $16K | 0.00% | +2K | +10000.0% | $10.53 | +30.1% |
| 83 | UA | UNDER ARMOUR INC | — | 2,040.0 | $12K | 0.00% | +40.0 | +2.0% | $5.79 | — |
| 84 | CART | MAPLEBEAR INC | Consumer Cyclical | 295.0 | $11K | 0.00% | +95.0 | +47.5% | $37.46 | +14.7% |
| 85 | EUAD | SPINNAKER ETF SERIES | — | 265.0 | $11K | 0.00% | +130.0 | +96.3% | $40.74 | +5.4% |
| 86 | SLDP | SOLID POWER INC | Industrials | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.00 | -21.7% |
| 87 | MNKD | MANNKIND CORP | Healthcare | 354.0 | $868.0 | — | +180.0 | +103.5% | $2.45 | +36.2% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%