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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10,086.0 | $777K | 0.08% | NEW | — | $77.03 | +52.5% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,513.0 | $752K | 0.08% | NEW | — | $214.16 | +95.6% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,871.0 | $728K | 0.08% | NEW | — | $389.16 | +17.9% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 55,195.0 | $724K | 0.07% | NEW | — | $13.12 | +0.7% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 3,171.0 | $722K | 0.07% | NEW | — | $227.72 | -11.1% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 3,057.0 | $700K | 0.07% | NEW | — | $228.92 | -28.6% |
| 87 | IJS | ISHARES TR | — | 6,102.0 | $694K | 0.07% | NEW | — | $113.72 | +11.3% |
| 88 | VDE | VANGUARD WORLD FD | — | 5,494.0 | $692K | 0.07% | NEW | — | $125.92 | +36.0% |
| 89 | CB | CHUBB LIMITED | Financial Services | 2,210.0 | $690K | 0.07% | NEW | — | $312.13 | +5.4% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 2,405.0 | $652K | 0.07% | NEW | — | $271.20 | +55.0% |
| 91 | V | VISA INC | Financial Services | 1,835.0 | $644K | 0.07% | NEW | — | $350.79 | -5.8% |
| 92 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,862.0 | $617K | 0.06% | NEW | — | $28.24 | +4.1% |
| 93 | DFUV | DIMENSIONAL ETF TRUST | — | 13,216.0 | $616K | 0.06% | NEW | — | $46.59 | +12.1% |
| 94 | GEV | GE VERNOVA INC | Utilities | 927.0 | $606K | 0.06% | NEW | — | $653.57 | +52.1% |
| 95 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 18,950.0 | $600K | 0.06% | NEW | — | $31.68 | +7.9% |
| 96 | DOV | DOVER CORP | Industrials | 3,074.0 | $600K | 0.06% | NEW | — | $195.24 | +7.7% |
| 97 | CME | CME GROUP INC | Financial Services | 2,173.0 | $593K | 0.06% | NEW | — | $273.09 | +11.3% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 19,533.0 | $578K | 0.06% | NEW | — | $29.61 | +9.8% |
| 99 | DAN | DANA INC | Consumer Cyclical | 24,000.0 | $570K | 0.06% | NEW | — | $23.76 | +41.0% |
| 100 | RTX | RTX CORPORATION | Industrials | 3,021.0 | $554K | 0.06% | NEW | — | $183.40 | -5.2% |
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%