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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 54,866.0 | $633K | 0.07% | -329.0 | -0.6% | $11.54 | +16.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,909.0 | $598K | 0.06% | -701.0 | -5.6% | $50.20 | -7.6% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,891.0 | $510K | 0.05% | -322.0 | -7.6% | $130.95 | +9.3% |
| 44 | CMI | CUMMINS INC | Industrials | 894.0 | $481K | 0.05% | -15.0 | -1.6% | $538.02 | +26.0% |
| 45 | O | REALTY INCOME CORP | Real Estate | 7,222.0 | $442K | 0.05% | -76.0 | -1.0% | $61.18 | -0.1% |
| 46 | EFV | ISHARES TR | — | 5,861.0 | $436K | 0.04% | -80.0 | -1.4% | $74.35 | +5.2% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,980.0 | $409K | 0.04% | -86.0 | -0.8% | $37.22 | -11.4% |
| 48 | PFE | PFIZER INC | Healthcare | 13,670.0 | $384K | 0.04% | -1K | -7.3% | $28.08 | -9.8% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 3,880.0 | $374K | 0.04% | -35.0 | -0.9% | $96.38 | +6.6% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 1,653.0 | $343K | 0.04% | -290.0 | -14.9% | $207.38 | +4.8% |
| 51 | T | AT&T INC | Communication Services | 11,778.0 | $341K | 0.04% | -507.0 | -4.1% | $28.99 | -17.1% |
| 52 | GE | GE AEROSPACE | Industrials | 1,172.0 | $333K | 0.04% | -44.0 | -3.6% | $283.77 | -0.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 722.0 | $311K | 0.03% | -82.0 | -10.2% | $430.29 | -3.0% |
| 54 | ASML | ASML HLDG NV | Technology | 234.0 | $309K | 0.03% | -23.0 | -8.9% | $1320.83 | +11.5% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 1,975.0 | $292K | 0.03% | -43.0 | -2.1% | $148.10 | +5.8% |
| 56 | TIP | ISHARES TR | — | 2,580.0 | $285K | 0.03% | -71.0 | -2.7% | $110.36 | +0.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $280K | 0.03% | -9.0 | -3.1% | $996.43 | +5.3% |
| 58 | ORCL | ORACLE CORP | Technology | 1,847.0 | $272K | 0.03% | -18.0 | -1.0% | $147.11 | +31.2% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 707.0 | $254K | 0.03% | -60.0 | -7.8% | $358.88 | +25.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 351.0 | $249K | 0.03% | -13.0 | -3.6% | $708.46 | +21.9% |
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%