Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | Q | QNITY ELECTRONICS INC | Technology | 432.0 | $35K | 0.00% | NEW | — | $81.65 | +82.5% |
| 342 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 340.0 | $35K | 0.00% | NEW | — | $103.47 | +23.6% |
| 343 | WEC | WEC ENERGY GROUP INC | Utilities | 333.0 | $35K | 0.00% | NEW | — | $105.46 | +3.9% |
| 344 | SCHF | SCHWAB STRATEGIC TR | — | 1,449.0 | $35K | 0.00% | NEW | — | $24.04 | +11.0% |
| 345 | EXC | EXELON CORP | Utilities | 796.0 | $35K | 0.00% | NEW | — | $43.59 | +0.9% |
| 346 | CHEF | CHEFS WHSE INC | Consumer Defensive | 550.0 | $34K | 0.00% | NEW | — | $62.33 | +23.6% |
| 347 | CRWV | COREWEAVE INC | Technology | 474.0 | $34K | 0.00% | NEW | — | $71.61 | +44.9% |
| 348 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 2,000.0 | $34K | 0.00% | NEW | — | $16.91 | -1.6% |
| 349 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $34K | 0.00% | NEW | — | $55.92 | +4.7% |
| 350 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,521.0 | $33K | 0.00% | NEW | — | $22.00 | +4.2% |
| 351 | FRDM | EA SERIES TRUST | — | 650.0 | $33K | 0.00% | NEW | — | $51.27 | +26.5% |
| 352 | ENB | ENBRIDGE INC | Energy | 695.0 | $33K | 0.00% | NEW | — | $47.83 | +17.9% |
| 353 | KMX | CARMAX INC | Consumer Cyclical | 850.0 | $33K | 0.00% | NEW | — | $38.64 | -4.1% |
| 354 | MAS | MASCO CORP | Industrials | 517.0 | $33K | 0.00% | NEW | — | $63.46 | +3.3% |
| 355 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 7,044.0 | $32K | 0.00% | NEW | — | $4.60 | +20.4% |
| 356 | BWX | SPDR SERIES TRUST | — | 1,403.0 | $32K | 0.00% | NEW | — | $22.53 | -3.5% |
| 357 | GD | GENERAL DYNAMICS CORP | Industrials | 93.0 | $31K | 0.00% | NEW | — | $336.67 | +1.9% |
| 358 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,542.0 | $31K | 0.00% | NEW | — | $19.89 | -16.8% |
| 359 | BHP | BHP GROUP LTD | Basic Materials | 500.0 | $30K | 0.00% | NEW | — | $60.37 | +35.6% |
| 360 | BNDX | VANGUARD CHARLOTTE FDS | — | 617.0 | $30K | 0.00% | NEW | — | $48.32 | -1.5% |
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%