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 | SCHM | SCHWAB STRATEGIC TR | — | 168.0 | $6K | 0.00% | NEW | — | $36.88 | -6.6% |
| 22 | SPYG | SPDR SERIES TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $119.00 | +3.6% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 40.0 | $4K | — | NEW | — | $101.65 | -27.6% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36.0 | $3K | — | NEW | — | $82.64 | +3.5% |
| 25 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 344.0 | $3K | — | NEW | — | $8.42 | +11.7% |
| 26 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 500.0 | $1K | — | NEW | — | $2.05 | -20.0% |
| 27 | BUZZ | VANECK ETF TRUST | — | 25.0 | $924.0 | — | NEW | — | $36.96 | +7.0% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $411.0 | — | NEW | — | $137.00 | -14.2% |
| 29 | SUI | SUN CMNTYS INC | Real Estate | 3.0 | $360.0 | — | NEW | — | $120.00 | -7.4% |
| 30 | FNDA | SCHWAB STRATEGIC TR | — | 7.0 | $267.0 | — | NEW | — | $38.14 | -7.1% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 6.0 | $174.0 | — | NEW | — | $29.00 | +1.8% |
| 32 | — | SNDL INC | — | 25.0 | $34.0 | — | NEW | — | $1.36 | — |
| 33 | — | IMPACT BIOMEDICAL INC | — | — | $1.0 | — | NEW | — | — | — |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%