Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP DEL | Financial Services | 10,353.0 | $552K | 0.06% | NEW | — | $53.36 | +0.3% |
| 102 | GIS | GENERAL MLS INC | Consumer Defensive | 11,066.0 | $515K | 0.05% | NEW | — | $46.50 | -28.8% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,610.0 | $514K | 0.05% | NEW | — | $40.73 | +14.8% |
| 104 | EVSD | MORGAN STANLEY ETF TRUST | — | 9,810.0 | $505K | 0.05% | NEW | — | $51.44 | -1.0% |
| 105 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,213.0 | $505K | 0.05% | NEW | — | $119.75 | +16.0% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 5,106.0 | $490K | 0.05% | NEW | — | $96.06 | -20.1% |
| 107 | EFA | ISHARES TR | — | 5,103.0 | $490K | 0.05% | NEW | — | $96.03 | +6.5% |
| 108 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,934.0 | $478K | 0.05% | NEW | — | $247.02 | +19.3% |
| 109 | IYW | ISHARES TR | — | 2,384.0 | $476K | 0.05% | NEW | — | $199.68 | +18.1% |
| 110 | VHT | VANGUARD WORLD FD | — | 1,645.0 | $474K | 0.05% | NEW | — | $287.85 | -5.9% |
| 111 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,554.0 | $470K | 0.05% | NEW | — | $184.02 | +4.4% |
| 112 | CMI | CUMMINS INC | Industrials | 909.0 | $464K | 0.05% | NEW | — | $510.45 | +32.9% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,996.0 | $460K | 0.05% | NEW | — | $153.59 | -2.3% |
| 114 | NFLX | NETFLIX INC | Communication Services | 4,850.0 | $455K | 0.05% | NEW | — | $93.76 | -4.6% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 865.0 | $452K | 0.05% | NEW | — | $522.59 | -20.2% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 3,915.0 | $445K | 0.05% | NEW | — | $113.77 | -8.6% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,349.0 | $442K | 0.05% | NEW | — | $327.42 | -1.2% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 3,250.0 | $426K | 0.04% | NEW | — | $131.03 | +7.1% |
| 119 | EFV | ISHARES TR | — | 5,941.0 | $424K | 0.04% | NEW | — | $71.41 | +9.1% |
| 120 | O | REALTY INCOME CORP | Real Estate | 7,298.0 | $411K | 0.04% | NEW | — | $56.37 | +9.2% |
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%