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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 65,971.0 | $3.3M | 0.34% | NEW | — | $49.99 | -0.6% |
| 22 | IJH | ISHARES TR | — | 49,937.0 | $3.3M | 0.34% | NEW | — | $66.00 | +9.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 10,858.0 | $3.3M | 0.34% | NEW | — | $302.10 | +10.2% |
| 24 | AVGO | BROADCOM INC | Technology | 9,431.0 | $3.3M | 0.34% | NEW | — | $346.10 | +21.2% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,281.0 | $3.1M | 0.32% | NEW | — | $160.59 | -3.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 4,069.0 | $3.1M | 0.32% | NEW | — | $753.78 | -85.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,463.0 | $3.0M | 0.32% | NEW | — | $681.89 | +8.0% |
| 28 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 154,976.0 | $3.0M | 0.31% | NEW | — | $19.19 | -1.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 35,549.0 | $2.9M | 0.30% | NEW | — | $80.28 | +8.4% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,485.0 | $2.8M | 0.29% | NEW | — | $143.31 | -1.1% |
| 31 | MCK | MCKESSON CORP | Healthcare | 3,277.0 | $2.7M | 0.28% | NEW | — | $820.29 | -5.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 7,965.0 | $2.7M | 0.28% | NEW | — | $335.27 | +7.8% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 77,342.0 | $2.6M | 0.28% | NEW | — | $34.26 | +5.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,614.0 | $2.4M | 0.26% | NEW | — | $369.95 | -15.3% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,967.0 | $2.3M | 0.24% | NEW | — | $579.45 | -24.2% |
| 36 | ABT | ABBOTT LABS | Healthcare | 17,660.0 | $2.2M | 0.23% | NEW | — | $125.29 | -30.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 11,487.0 | $2.2M | 0.23% | NEW | — | $190.99 | +8.2% |
| 38 | EAGG | ISHARES TR | — | 45,295.0 | $2.2M | 0.23% | NEW | — | $47.85 | -1.9% |
| 39 | CRM | SALESFORCE INC | Technology | 7,766.0 | $2.1M | 0.21% | NEW | — | $264.92 | -32.6% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,997.0 | $1.9M | 0.20% | NEW | — | $383.32 | +4.4% |
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%