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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $961M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 702 New
Page 15 of 36  ·  702 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 OTIS OTIS WORLDWIDE CORP Industrials 635.0 $55K 0.01% NEW $87.35 -18.6%
282 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 342.0 $55K 0.01% NEW $161.93 -3.7%
283 RSP INVESCO EXCHANGE TRADED FD T 285.0 $55K 0.01% NEW $191.56 +5.3%
284 PANW PALO ALTO NETWORKS INC Technology 294.0 $54K 0.01% NEW $184.20 +34.4%
285 APOS APOLLO GLOBAL MGMT INC Financial Services 372.0 $54K 0.01% NEW $144.76 -82.2%
286 VCR VANGUARD WORLD FD 136.0 $54K 0.01% NEW $393.93 -3.6%
287 EGP EASTGROUP PPTYS INC Real Estate 300.0 $53K 0.01% NEW $178.14 +13.5%
288 SOLV SOLVENTUM CORP Healthcare 669.0 $53K 0.01% NEW $79.24 -3.9%
289 ADP AUTOMATIC DATA PROCESSING IN Industrials 205.0 $53K 0.01% NEW $257.23 -14.3%
290 ESGD ISHARES TR 549.0 $52K 0.01% NEW $95.09 +5.9%
291 DVN DEVON ENERGY CORP NEW Energy 1,416.0 $52K 0.01% NEW $36.63 +35.6%
292 CEG CONSTELLATION ENERGY CORP Utilities 145.0 $51K 0.01% NEW $353.28 -26.2%
293 IOO ISHARES TR 404.0 $51K 0.01% NEW $126.67 +10.5%
294 TMUS T-MOBILE US INC Communication Services 249.0 $51K 0.01% NEW $203.04 -6.1%
295 BE BLOOM ENERGY CORP Industrials 579.0 $50K 0.01% NEW $86.89 +200.8%
296 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 257.0 $50K 0.01% NEW $193.43 +5.1%
297 AFG AMERICAN FINL GROUP INC OHIO Financial Services 363.0 $50K 0.01% NEW $136.68 -0.3%
298 GL GLOBE LIFE INC Financial Services 354.0 $50K 0.01% NEW $139.86 +12.5%
299 MGC VANGUARD WORLD FD 195.0 $49K 0.01% NEW $251.17 +7.5%
300 URI UNITED RENTALS INC Industrials 60.0 $49K 0.01% NEW $809.33 +16.7%
Page 15 of 36  ·  702 positions

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%