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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 435,634.0 | $39.4M | 4.12% | -665K | -60.4% | $90.53 | +5.7% |
| 2 | QUAL | ISHARES TR | — | 90,570.0 | $17.4M | 1.81% | -1K | -1.4% | $191.81 | +9.5% |
| 3 | VBR | VANGUARD INDEX FDS | — | 55,764.0 | $12.1M | 1.26% | -2K | -2.7% | $217.25 | +5.2% |
| 4 | VXUS | VANGUARD STAR FDS | — | 131,262.0 | $10.1M | 1.06% | -2K | -1.6% | $77.11 | +8.0% |
| 5 | AAPL | APPLE INC | Technology | 31,828.0 | $8.1M | 0.84% | -172.0 | -0.5% | $253.79 | +16.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,114.0 | $7.2M | 0.76% | -188.0 | -1.2% | $479.20 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,914.0 | $3.9M | 0.41% | -95.0 | -0.6% | $244.44 | -6.8% |
| 8 | IJH | ISHARES TR | — | 49,512.0 | $3.3M | 0.35% | -425.0 | -0.8% | $67.53 | +6.9% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 35,209.0 | $3.3M | 0.34% | -340.0 | -1.0% | $92.88 | -6.3% |
| 10 | VBK | VANGUARD INDEX FDS | — | 10,516.0 | $3.2M | 0.33% | -342.0 | -3.1% | $302.26 | +10.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $2.8M | 0.29% | -111.0 | -2.5% | $650.32 | +13.2% |
| 12 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,124.0 | $2.8M | 0.29% | -157.0 | -0.8% | $144.79 | +7.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,434.0 | $2.7M | 0.28% | -1K | -5.4% | $144.44 | -1.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 15,596.0 | $2.6M | 0.28% | -85.0 | -0.5% | $169.66 | -5.3% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 74,114.0 | $2.5M | 0.26% | -3K | -4.2% | $33.77 | +6.7% |
| 16 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 131,770.0 | $2.5M | 0.26% | -23K | -15.0% | $18.94 | -0.2% |
| 17 | VTV | VANGUARD INDEX FDS | — | 11,342.0 | $2.2M | 0.23% | -145.0 | -1.3% | $196.20 | +5.4% |
| 18 | EAGG | ISHARES TR | — | 43,460.0 | $2.1M | 0.22% | -2K | -4.0% | $47.55 | -1.3% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,414.0 | $1.9M | 0.20% | -200.0 | -3.0% | $302.48 | +3.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,300.0 | $1.6M | 0.17% | -77.0 | -1.4% | $310.76 | -9.6% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%