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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 606.0 | $178K | 0.02% | NEW | — | $293.68 | +3.3% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,473.0 | $173K | 0.02% | NEW | — | $117.21 | +3.2% |
| 183 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,308.0 | $171K | 0.02% | NEW | — | $74.28 | +1.2% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 300.0 | $171K | 0.02% | NEW | — | $570.88 | -13.4% |
| 185 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 356.0 | $171K | 0.02% | NEW | — | $480.57 | +3.4% |
| 186 | IVW | ISHARES TR | — | 1,369.0 | $169K | 0.02% | NEW | — | $123.26 | +10.2% |
| 187 | CLS | CELESTICA INC | Technology | 567.0 | $168K | 0.02% | NEW | — | $295.61 | +15.9% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,904.0 | $162K | 0.02% | NEW | — | $85.25 | -4.5% |
| 189 | HAL | HALLIBURTON CO | Energy | 5,703.0 | $161K | 0.02% | NEW | — | $28.26 | +47.8% |
| 190 | IWY | ISHARES TR | — | 559.0 | $155K | 0.02% | NEW | — | $276.94 | +5.3% |
| 191 | NOW | SERVICENOW INC | Technology | 990.0 | $152K | 0.02% | NEW | — | $153.19 | -37.9% |
| 192 | VPU | VANGUARD WORLD FD | — | 783.0 | $145K | 0.01% | NEW | — | $185.04 | +2.9% |
| 193 | HWM | HOWMET AEROSPACE INC | Industrials | 700.0 | $144K | 0.01% | NEW | — | $205.02 | +27.0% |
| 194 | IEF | ISHARES TR | — | 1,490.0 | $143K | 0.01% | NEW | — | $96.16 | -2.8% |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,909.0 | $140K | 0.01% | NEW | — | $73.56 | +10.7% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 205.0 | $139K | 0.01% | NEW | — | $676.53 | -21.8% |
| 197 | VFQY | VANGUARD WELLINGTON FD | — | 900.0 | $138K | 0.01% | NEW | — | $153.41 | +3.8% |
| 198 | MCO | MOODYS CORP | Financial Services | 270.0 | $138K | 0.01% | NEW | — | $510.85 | -16.0% |
| 199 | SO | SOUTHERN CO | Utilities | 1,539.0 | $134K | 0.01% | NEW | — | $87.18 | +6.2% |
| 200 | NUE | NUCOR CORP | Basic Materials | 822.0 | $134K | 0.01% | NEW | — | $163.11 | +39.2% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%