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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNQ | VANGUARD INDEX FDS | — | 2,004.0 | $178K | 0.02% | -480.0 | -19.3% | $88.70 | +2.8% |
| 182 | DXCM | DEXCOM INC | Healthcare | 2,730.0 | $171K | 0.02% | +25.0 | +0.9% | $62.80 | +39.3% |
| 183 | BA | BOEING CO | Industrials | 829.0 | $165K | 0.02% | -5.0 | -0.6% | $199.03 | -1.1% |
| 184 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 356.0 | $165K | 0.02% | — | — | $463.19 | +10.7% |
| 185 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,308.0 | $164K | 0.02% | — | — | $71.06 | +26.9% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 700.0 | $161K | 0.02% | — | — | $230.46 | -0.5% |
| 187 | CLS | CELESTICA INC | Technology | 567.0 | $160K | 0.02% | — | — | $281.68 | +32.6% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 570.0 | $159K | 0.02% | +425.0 | +293.1% | $279.25 | -6.3% |
| 189 | VPU | VANGUARD WORLD FD | — | 783.0 | $155K | 0.02% | — | — | $198.14 | -13.8% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 300.0 | $150K | 0.02% | — | — | $499.66 | +13.3% |
| 191 | IVW | ISHARES TR | — | 1,318.0 | $149K | 0.02% | -51.0 | -3.7% | $113.11 | +25.9% |
| 192 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,909.0 | $143K | 0.01% | — | — | $75.10 | +11.3% |
| 193 | IEF | ISHARES TR | — | 1,490.0 | $142K | 0.01% | — | — | $95.44 | -6.0% |
| 194 | FRDM | EA SERIES TRUST | — | 2,600.0 | $142K | 0.01% | +2K | +300.0% | $54.65 | +30.1% |
| 195 | SO | SOUTHERN CO | Utilities | 1,459.0 | $141K | 0.01% | -80.0 | -5.2% | $96.49 | -14.1% |
| 196 | JBL | JABIL INC | Technology | 527.0 | $140K | 0.01% | — | — | $265.63 | +17.0% |
| 197 | RDDT | REDDIT INC | Communication Services | 1,037.0 | $140K | 0.01% | +579.0 | +126.4% | $134.65 | +13.4% |
| 198 | IWY | ISHARES TR | — | 559.0 | $139K | 0.01% | — | — | $248.84 | +18.9% |
| 199 | NUE | NUCOR CORP | Basic Materials | 822.0 | $139K | 0.01% | — | — | $169.10 | +46.6% |
| 200 | MDT | MEDTRONIC PLC | Healthcare | 1,594.0 | $138K | 0.01% | -4K | -68.8% | $86.65 | +2.1% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%