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 | O | REALTY INCOME CORP | Real Estate | 6,205.0 | $384K | 0.04% | -1K | -14.1% | $61.96 | -10.4% |
| 42 | EFA | ISHARES TR | — | 3,432.0 | $357K | 0.03% | -2K | -32.8% | $103.88 | +1.6% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,679.0 | $354K | 0.03% | -201.0 | -5.2% | $96.26 | +10.3% |
| 44 | DTM | DT MIDSTREAM INC | Energy | 2,391.0 | $351K | 0.03% | -19.0 | -0.8% | $146.71 | -16.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 4,850.0 | $346K | 0.03% | -700.0 | -12.6% | $71.40 | -0.4% |
| 46 | PFE | PFIZER INC | Healthcare | 13,544.0 | $326K | 0.03% | -126.0 | -0.9% | $24.08 | +19.1% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,500.0 | $296K | 0.03% | -2K | -22.6% | $34.80 | -3.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 3,583.0 | $259K | 0.02% | -22.0 | -0.6% | $72.16 | -3.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 607.0 | $252K | 0.02% | -152.0 | -20.0% | $415.38 | -9.3% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 4,217.0 | $240K | 0.02% | -420.0 | -9.1% | $56.98 | -0.5% |
| 51 | PSA | PUBLIC STORAGE | Real Estate | 686.0 | $218K | 0.02% | -50.0 | -6.8% | $318.31 | -9.5% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 2,552.0 | $211K | 0.02% | -16.0 | -0.6% | $82.64 | +0.4% |
| 53 | ORCL | ORACLE CORP | Technology | 1,428.0 | $209K | 0.02% | -419.0 | -22.7% | $146.55 | -6.5% |
| 54 | — | IQVIA HLDGS INC | — | 986.0 | $191K | 0.02% | -388.0 | -28.2% | $193.22 | — |
| 55 | JBL | JABIL INC | Technology | 470.0 | $181K | 0.02% | -57.0 | -10.8% | $385.48 | -17.8% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 1,869.0 | $180K | 0.02% | -135.0 | -6.7% | $96.43 | -5.6% |
| 57 | ZTS | ZOETIS INC | Healthcare | 2,367.0 | $170K | 0.02% | -554.0 | -19.0% | $71.86 | -1.1% |
| 58 | USB | US BANCORP | Financial Services | 2,755.0 | $166K | 0.02% | -2K | -41.7% | $60.41 | -1.8% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 2,159.0 | $164K | 0.01% | -2K | -50.0% | $75.88 | +19.3% |
| 60 | IVW | ISHARES TR | — | 1,187.0 | $163K | 0.01% | -131.0 | -9.9% | $137.53 | +4.2% |
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
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%