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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,862.0 | $1.1M | 0.10% | -290.0 | -1.9% | $71.25 | +0.7% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,523.0 | $1.1M | 0.10% | -102.0 | -0.5% | $54.03 | +2.4% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,810.0 | $1.1M | 0.10% | -135.0 | -2.3% | $180.91 | +4.6% |
| 24 | GEV | GE VERNOVA INC | Utilities | 879.0 | $1.0M | 0.10% | -47.0 | -5.1% | $1174.86 | -18.9% |
| 25 | DTE | DTE ENERGY CO | Utilities | 6,545.0 | $997K | 0.09% | -968.0 | -12.9% | $152.38 | -20.5% |
| 26 | IWR | ISHARES TR | — | 8,896.0 | $981K | 0.09% | -47.0 | -0.5% | $110.32 | -1.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,124.0 | $879K | 0.08% | -23.0 | -0.7% | $281.25 | -19.3% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 2,093.0 | $831K | 0.08% | -400.0 | -16.0% | $397.17 | -0.6% |
| 29 | F | FORD MTR CO | Consumer Cyclical | 53,907.0 | $749K | 0.07% | -959.0 | -1.8% | $13.90 | -8.1% |
| 30 | CB | CHUBB LIMITED | Financial Services | 2,121.0 | $723K | 0.07% | -134.0 | -5.9% | $340.75 | -1.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $708K | 0.07% | -35.0 | -2.7% | $563.33 | +33.4% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 6,797.0 | $637K | 0.06% | -5K | -43.2% | $93.66 | -9.1% |
| 33 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,965.0 | $626K | 0.06% | -985.0 | -5.2% | $34.84 | +5.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 748.0 | $541K | 0.05% | -519.0 | -41.0% | $723.26 | -33.1% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 2,768.0 | $527K | 0.05% | -289.0 | -9.4% | $190.48 | +17.6% |
| 36 | CMI | CUMMINS INC | Industrials | 727.0 | $519K | 0.05% | -167.0 | -18.7% | $713.21 | -26.4% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 2,765.0 | $470K | 0.04% | -485.0 | -14.9% | $169.88 | +22.8% |
| 38 | CME | CME GROUP INC | Financial Services | 2,064.0 | $456K | 0.04% | -160.0 | -7.2% | $220.84 | +18.9% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,946.0 | $446K | 0.04% | -50.0 | -1.7% | $151.50 | -14.2% |
| 40 | ASML | ASML HLDG NV | Technology | 222.0 | $442K | 0.04% | -12.0 | -5.1% | $1989.44 | -12.4% |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%