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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 13,329.0 | $1.9M | 0.20% | NEW | — | $143.52 | +2.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 15,681.0 | $1.9M | 0.20% | NEW | — | $120.34 | +33.5% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 12,362.0 | $1.9M | 0.20% | NEW | — | $152.41 | +27.7% |
| 44 | VV | VANGUARD INDEX FDS | — | 5,774.0 | $1.8M | 0.19% | NEW | — | $314.79 | +7.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 5,661.0 | $1.8M | 0.18% | NEW | — | $312.98 | +28.3% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 4,943.0 | $1.7M | 0.18% | NEW | — | $351.47 | -11.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,960.0 | $1.7M | 0.18% | NEW | — | $344.08 | -13.1% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,512.0 | $1.7M | 0.18% | NEW | — | $79.02 | +13.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 8,814.0 | $1.6M | 0.17% | NEW | — | $186.50 | +19.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,377.0 | $1.6M | 0.17% | NEW | — | $305.60 | -8.0% |
| 51 | IJR | ISHARES TR | — | 13,540.0 | $1.6M | 0.17% | NEW | — | $120.18 | +11.9% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 23,267.0 | $1.6M | 0.17% | NEW | — | $69.91 | +15.6% |
| 53 | IVV | ISHARES TR | — | 2,120.0 | $1.5M | 0.15% | NEW | — | $684.94 | +8.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 12,839.0 | $1.4M | 0.15% | NEW | — | $111.41 | +18.7% |
| 55 | ETN | EATON CORP PLC | Industrials | 4,350.0 | $1.4M | 0.14% | NEW | — | $318.54 | +19.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,950.0 | $1.3M | 0.14% | NEW | — | $449.72 | -8.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 12,110.0 | $1.3M | 0.13% | NEW | — | $105.26 | +6.3% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 24,299.0 | $1.2M | 0.13% | NEW | — | $50.29 | -0.9% |
| 59 | MMM | 3M CO | Industrials | 7,410.0 | $1.2M | 0.12% | NEW | — | $160.10 | -5.3% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,863.0 | $1.1M | 0.12% | NEW | — | $614.31 | +14.5% |
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%