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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 363.0 | $6K | 0.00% | NEW | — | $16.08 | +20.9% |
| 542 | SLB | SLB LIMITED | Energy | 151.0 | $6K | 0.00% | NEW | — | $38.38 | +48.6% |
| 543 | B | BARRICK MNG CORP | Basic Materials | 133.0 | $6K | 0.00% | NEW | — | $43.56 | -8.7% |
| 544 | EUAD | SPINNAKER ETF SERIES | — | 135.0 | $6K | 0.00% | NEW | — | $42.13 | -7.9% |
| 545 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -33.8% |
| 546 | SPDW | SPDR INDEX SHS FDS | — | 124.0 | $6K | 0.00% | NEW | — | $44.41 | +11.1% |
| 547 | SPYM | SPDR SERIES TRUST | — | 68.0 | $5K | 0.00% | NEW | — | $80.22 | +8.2% |
| 548 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.90 | -17.1% |
| 549 | ABNB | AIRBNB INC | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $135.72 | -3.7% |
| 550 | TU | TELUS CORPORATION | Communication Services | 404.0 | $5K | 0.00% | NEW | — | $13.17 | -6.3% |
| 551 | BIL | SPDR SERIES TRUST | — | 58.0 | $5K | 0.00% | NEW | — | $91.40 | +0.2% |
| 552 | EWJ | ISHARES INC | — | 65.0 | $5K | 0.00% | NEW | — | $80.75 | +12.4% |
| 553 | CINF | CINCINNATI FINL CORP | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $163.34 | +2.6% |
| 554 | OEF | ISHARES TR | — | 15.0 | $5K | 0.00% | NEW | — | $343.00 | +7.2% |
| 555 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $102.38 | -0.5% |
| 556 | TLT | ISHARES TR | — | 58.0 | $5K | 0.00% | NEW | — | $87.17 | -4.7% |
| 557 | WAB | WABTEC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $213.48 | +20.4% |
| 558 | PBW | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $5K | 0.00% | NEW | — | $30.54 | +25.9% |
| 559 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41.0 | $5K | — | NEW | — | $115.32 | +11.8% |
| 560 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38.0 | $5K | — | NEW | — | $122.97 | -25.2% |
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%