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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $894.0 | — | NEW | — | $89.40 | — |
| 642 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 250.0 | $860.0 | — | NEW | — | $3.44 | +59.0% |
| 643 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22.0 | $844.0 | — | NEW | — | $38.36 | -5.2% |
| 644 | TY | TRI CONTL CORP | Financial Services | 25.0 | $817.0 | — | NEW | — | $32.68 | +5.7% |
| 645 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 9.0 | $734.0 | — | NEW | — | $81.56 | +19.1% |
| 646 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $720.0 | — | NEW | — | $7.20 | -4.7% |
| 647 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 22.0 | $594.0 | — | NEW | — | $27.00 | +27.3% |
| 648 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 69.0 | $593.0 | — | NEW | — | $8.59 | -13.3% |
| 649 | RIG | TRANSOCEAN LTD | Energy | 130.0 | $537.0 | — | NEW | — | $4.13 | +70.4% |
| 650 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $526.0 | — | NEW | — | $26.30 | -40.3% |
| 651 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $525.0 | — | NEW | — | $52.50 | -7.8% |
| 652 | SMR | NUSCALE PWR CORP | Utilities | 35.0 | $496.0 | — | NEW | — | $14.17 | -20.8% |
| 653 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $483.0 | — | NEW | — | $48.30 | -32.2% |
| 654 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -13.2% |
| 655 | PCY | INVESCO EXCH TRADED FD TR II | — | 17.0 | $369.0 | — | NEW | — | $21.71 | -2.9% |
| 656 | — | SAFEHOLD INC | — | 26.0 | $356.0 | — | NEW | — | $13.69 | — |
| 657 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 22.0 | $349.0 | — | NEW | — | $15.86 | +5.0% |
| 658 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20.0 | $295.0 | — | NEW | — | $14.75 | +9.8% |
| 659 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $289.0 | — | NEW | — | $32.11 | +64.7% |
| 660 | SCHP | SCHWAB STRATEGIC TR | — | 10.0 | $265.0 | — | NEW | — | $26.50 | +0.5% |
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%