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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 1,943.0 | $404K | 0.04% | NEW | — | $208.17 | +4.4% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,174.0 | $388K | 0.04% | NEW | — | $330.25 | +19.3% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,784.0 | $387K | 0.04% | NEW | — | $217.03 | +34.3% |
| 124 | MUB | ISHARES TR | — | 3,521.0 | $377K | 0.04% | NEW | — | $107.11 | -1.0% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,722.0 | $377K | 0.04% | NEW | — | $17.35 | -11.2% |
| 126 | GE | GE AEROSPACE | Industrials | 1,216.0 | $375K | 0.04% | NEW | — | $308.03 | -8.6% |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,457.0 | $372K | 0.04% | NEW | — | $151.27 | -0.9% |
| 128 | PFE | PFIZER INC | Healthcare | 14,748.0 | $367K | 0.04% | NEW | — | $24.90 | +1.7% |
| 129 | ORCL | ORACLE CORP | Technology | 1,865.0 | $364K | 0.04% | NEW | — | $194.91 | -1.0% |
| 130 | ARTY | ISHARES TR | — | 6,910.0 | $333K | 0.04% | NEW | — | $48.18 | +33.8% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,931.0 | $319K | 0.03% | NEW | — | $53.83 | +12.3% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 804.0 | $319K | 0.03% | NEW | — | $396.31 | +5.3% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,507.0 | $318K | 0.03% | NEW | — | $57.66 | +26.8% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,223.0 | $317K | 0.03% | NEW | — | $258.79 | -20.0% |
| 135 | — | IQVIA HLDGS INC | — | 1,374.0 | $310K | 0.03% | NEW | — | $225.41 | — |
| 136 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,615.0 | $307K | 0.03% | NEW | — | $66.46 | -37.1% |
| 137 | T | AT&T INC | Communication Services | 12,285.0 | $305K | 0.03% | NEW | — | $24.84 | -3.3% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 767.0 | $298K | 0.03% | NEW | — | $389.07 | +15.3% |
| 139 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,985.0 | $297K | 0.03% | NEW | — | $33.00 | +11.7% |
| 140 | — | ENTERGY CORP NEW | — | 3,164.0 | $292K | 0.03% | NEW | — | $92.43 | — |
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%