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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 940.0 | $138K | 0.01% | +875.0 | +1346.2% | $146.28 | +31.7% |
| 202 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,805.0 | $137K | 0.01% | — | — | $9.28 | -1.9% |
| 203 | VOE | VANGUARD INDEX FDS | — | 736.0 | $136K | 0.01% | — | — | $184.28 | +8.1% |
| 204 | VFQY | VANGUARD WELLINGTON FD | — | 900.0 | $134K | 0.01% | — | — | $149.23 | +14.9% |
| 205 | FEOE | RBB FUND TRUST | — | 2,650.0 | $134K | 0.01% | NEW | — | $50.46 | +7.7% |
| 206 | OGE | OGE ENERGY CORP | Utilities | 2,738.0 | $131K | 0.01% | — | — | $47.96 | -7.7% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385.0 | $130K | 0.01% | +24.0 | +6.7% | $337.95 | +33.5% |
| 208 | ICOP | ISHARES TR | — | 2,645.0 | $126K | 0.01% | NEW | — | $47.58 | +14.2% |
| 209 | VT | VANGUARD INTL EQUITY INDEX F | — | 891.0 | $123K | 0.01% | +118.0 | +15.3% | $138.32 | +15.0% |
| 210 | CACI | CACI INTL INC | Technology | 225.0 | $122K | 0.01% | — | — | $543.87 | +13.4% |
| 211 | INTU | INTUIT | Technology | 283.0 | $122K | 0.01% | — | — | $432.38 | -35.9% |
| 212 | AFL | AFLAC INC | Financial Services | 1,086.0 | $119K | 0.01% | -39.0 | -3.5% | $109.71 | +3.9% |
| 213 | COHR | COHERENT CORP | Technology | 500.0 | $119K | 0.01% | — | — | $238.21 | +22.0% |
| 214 | MCO | MOODYS CORP | Financial Services | 270.0 | $118K | 0.01% | — | — | $436.25 | +7.2% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 205.0 | $115K | 0.01% | — | — | $561.89 | -8.6% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $114K | 0.01% | +81.0 | +176.1% | $895.24 | +8.9% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 3,079.0 | $113K | 0.01% | +945.0 | +44.3% | $36.75 | +5.1% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 394.0 | $113K | 0.01% | -18.0 | -4.4% | $287.00 | +9.1% |
| 219 | CLIP | GLOBAL X FDS | — | 1,124.0 | $113K | 0.01% | — | — | $100.36 | -0.1% |
| 220 | DCH | DAUCH CORP | Industrials | 19,000.0 | $113K | 0.01% | -1K | -5.0% | $5.93 | -8.6% |
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
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%