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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESS | ESSEX PPTY TR INC | Real Estate | 350.0 | $92K | 0.01% | NEW | — | $261.68 | +12.4% |
| 242 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,119.0 | $90K | 0.01% | NEW | — | $80.30 | -3.6% |
| 243 | ESGU | ISHARES TR | — | 588.0 | $88K | 0.01% | NEW | — | $148.98 | +10.1% |
| 244 | PPL | PPL CORP | Utilities | 2,498.0 | $87K | 0.01% | NEW | — | $35.02 | +1.1% |
| 245 | IJJ | ISHARES TR | — | 660.0 | $87K | 0.01% | NEW | — | $131.59 | +12.1% |
| 246 | SGOL | ETFS GOLD TR | Financial Services | 2,100.0 | $86K | 0.01% | NEW | — | $41.08 | -5.3% |
| 247 | LSTR | LANDSTAR SYS INC | Industrials | 600.0 | $86K | 0.01% | NEW | — | $143.70 | +49.1% |
| 248 | BSV | VANGUARD BD INDEX FDS | — | 1,060.0 | $84K | 0.01% | NEW | — | $78.81 | -1.6% |
| 249 | DTD | WISDOMTREE TR | — | 982.0 | $83K | 0.01% | NEW | — | $84.88 | +11.7% |
| 250 | MSCI | MSCI INC | Financial Services | 145.0 | $83K | 0.01% | NEW | — | $573.73 | -2.1% |
| 251 | CTVA | CORTEVA INC | Basic Materials | 1,232.0 | $83K | 0.01% | NEW | — | $67.00 | +29.8% |
| 252 | ASAN | ASANA INC | Technology | 6,000.0 | $82K | 0.01% | NEW | — | $13.71 | -46.1% |
| 253 | MFM | MFS MUN INCOME TR | Financial Services | 15,000.0 | $81K | 0.01% | NEW | — | $5.43 | +1.8% |
| 254 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,532.0 | $81K | 0.01% | NEW | — | $32.06 | +20.3% |
| 255 | RGEN | REPLIGEN CORP | Healthcare | 494.0 | $81K | 0.01% | NEW | — | $163.86 | -16.4% |
| 256 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,223.0 | $79K | 0.01% | NEW | — | $64.38 | +19.2% |
| 257 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,001.0 | $78K | 0.01% | NEW | — | $78.09 | -4.3% |
| 258 | DFAT | DIMENSIONAL ETF TRUST | — | 1,300.0 | $77K | 0.01% | NEW | — | $59.54 | +18.4% |
| 259 | ILMN | ILLUMINA INC | Healthcare | 588.0 | $77K | 0.01% | NEW | — | $131.16 | +46.8% |
| 260 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 170.0 | $75K | 0.01% | NEW | — | $443.46 | +39.5% |
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
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%