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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL INC | Financial Services | 470.0 | $106K | 0.01% | NEW | — | $226.14 | -16.2% |
| 222 | DFAS | DIMENSIONAL ETF TRUST | — | 1,518.0 | $106K | 0.01% | NEW | — | $69.67 | +8.9% |
| 223 | RDDT | REDDIT INC | Communication Services | 458.0 | $105K | 0.01% | NEW | — | $229.87 | -31.2% |
| 224 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,040.0 | $104K | 0.01% | NEW | — | $99.91 | -9.0% |
| 225 | STT | STATE STR CORP | Financial Services | 800.0 | $103K | 0.01% | NEW | — | $129.01 | +18.5% |
| 226 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,150.0 | $103K | 0.01% | NEW | — | $47.74 | -4.7% |
| 227 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,303.0 | $100K | 0.01% | NEW | — | $43.58 | -14.5% |
| 228 | PPG | PPG INDS INC | Basic Materials | 968.0 | $99K | 0.01% | NEW | — | $102.46 | +0.2% |
| 229 | BX | BLACKSTONE INC | Financial Services | 640.0 | $99K | 0.01% | NEW | — | $154.14 | -24.1% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,668.0 | $97K | 0.01% | NEW | — | $58.38 | -23.9% |
| 231 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,804.0 | $97K | 0.01% | NEW | — | $53.94 | +6.2% |
| 232 | — | ASTRAZENECA PLC | — | 1,057.0 | $97K | 0.01% | NEW | — | $91.93 | — |
| 233 | QCOM | QUALCOMM INC | Technology | 561.0 | $96K | 0.01% | NEW | — | $171.05 | +17.8% |
| 234 | UNM | UNUM GROUP | Financial Services | 1,234.0 | $96K | 0.01% | NEW | — | $77.50 | +5.3% |
| 235 | QBTS | D-WAVE QUANTUM INC | Technology | 3,645.0 | $95K | 0.01% | NEW | — | $26.15 | -22.2% |
| 236 | IEMG | ISHARES INC | — | 1,402.0 | $94K | 0.01% | NEW | — | $67.21 | +18.2% |
| 237 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,440.0 | $94K | 0.01% | NEW | — | $65.09 | -21.4% |
| 238 | RGTI | RIGETTI COMPUTING INC | Technology | 4,212.0 | $93K | 0.01% | NEW | — | $22.15 | -19.4% |
| 239 | COHR | COHERENT CORP | Technology | 500.0 | $92K | 0.01% | NEW | — | $184.57 | +96.6% |
| 240 | HYD | VANECK ETF TRUST | — | 1,796.0 | $92K | 0.01% | NEW | — | $51.12 | -1.1% |
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%