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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIP | ISHARES TR | — | 2,651.0 | $291K | 0.03% | NEW | — | $109.91 | +0.5% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 2,018.0 | $290K | 0.03% | NEW | — | $143.52 | +9.1% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 9,601.0 | $287K | 0.03% | NEW | — | $29.89 | -16.6% |
| 144 | DTM | DT MIDSTREAM INC | Energy | 2,360.0 | $282K | 0.03% | NEW | — | $119.66 | +23.8% |
| 145 | BBY | BEST BUY INC | Consumer Cyclical | 4,119.0 | $276K | 0.03% | NEW | — | $66.93 | -13.5% |
| 146 | ASML | ASML HOLDING N V | Technology | 257.0 | $275K | 0.03% | NEW | — | $1069.86 | +37.6% |
| 147 | IWF | ISHARES TR | — | 565.0 | $267K | 0.03% | NEW | — | $473.30 | -73.8% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,165.0 | $265K | 0.03% | NEW | — | $37.00 | -8.8% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,664.0 | $264K | 0.03% | NEW | — | $99.19 | -0.3% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $262K | 0.03% | NEW | — | $483.67 | +6.7% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 458.0 | $259K | 0.03% | NEW | — | $566.36 | -25.6% |
| 152 | HSIC | HENRY SCHEIN INC | Healthcare | 3,406.0 | $257K | 0.03% | NEW | — | $75.58 | -3.8% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 4,637.0 | $255K | 0.03% | NEW | — | $55.00 | -9.5% |
| 154 | ITOT | ISHARES TR | — | 1,690.0 | $251K | 0.03% | NEW | — | $148.69 | +8.2% |
| 155 | MFC | MANULIFE FINL CORP | Financial Services | 6,922.0 | $251K | 0.03% | NEW | — | $36.28 | +3.6% |
| 156 | ADBE | ADOBE INC | Technology | 715.0 | $250K | 0.03% | NEW | — | $349.99 | -27.0% |
| 157 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 290.0 | $250K | 0.03% | NEW | — | $862.34 | +21.6% |
| 158 | STE | STERIS PLC | Healthcare | 962.0 | $244K | 0.03% | NEW | — | $253.52 | -16.3% |
| 159 | SLYV | SPDR SERIES TRUST | — | 2,677.0 | $244K | 0.03% | NEW | — | $90.97 | +10.8% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 2,568.0 | $239K | 0.03% | NEW | — | $93.20 | -21.2% |
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%