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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RMD | RESMED INC | Healthcare | 300.0 | $72K | 0.01% | NEW | — | $240.87 | -15.2% |
| 262 | KR | KROGER CO | Consumer Defensive | 1,141.0 | $71K | 0.01% | NEW | — | $62.48 | +9.3% |
| 263 | IAU | ISHARES GOLD TR | Financial Services | 878.0 | $71K | 0.01% | NEW | — | $81.17 | +3.9% |
| 264 | SCHD | SCHWAB STRATEGIC TR | — | 2,598.0 | $71K | 0.01% | NEW | — | $27.43 | +17.0% |
| 265 | FE | FIRSTENERGY CORP | Utilities | 1,559.0 | $70K | 0.01% | NEW | — | $44.77 | -1.0% |
| 266 | DDOG | DATADOG INC | Technology | 502.0 | $68K | 0.01% | NEW | — | $135.99 | +53.6% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 137.0 | $67K | 0.01% | NEW | — | $490.34 | -5.4% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,271.0 | $67K | 0.01% | NEW | — | $52.84 | +16.3% |
| 269 | IWV | ISHARES TR | — | 171.0 | $66K | 0.01% | NEW | — | $386.85 | +7.3% |
| 270 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,418.0 | $65K | 0.01% | NEW | — | $46.08 | +2.6% |
| 271 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,122.0 | $65K | 0.01% | NEW | — | $57.49 | +38.1% |
| 272 | NU | NU HLDGS LTD | Financial Services | 3,787.0 | $63K | 0.01% | NEW | — | $16.74 | -26.6% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,189.0 | $63K | 0.01% | NEW | — | $28.82 | -6.4% |
| 274 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,542.0 | $62K | 0.01% | NEW | — | $40.20 | +21.0% |
| 275 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 199.0 | $62K | 0.01% | NEW | — | $310.24 | +15.8% |
| 276 | MET | METLIFE INC | Financial Services | 778.0 | $61K | 0.01% | NEW | — | $78.94 | +3.1% |
| 277 | TRMK | TRUSTMARK CORP | Financial Services | 1,500.0 | $58K | 0.01% | NEW | — | $38.95 | +12.7% |
| 278 | FDX | FEDEX CORP | Industrials | 200.0 | $58K | 0.01% | NEW | — | $288.86 | +28.0% |
| 279 | COP | CONOCOPHILLIPS | Energy | 616.0 | $58K | 0.01% | NEW | — | $93.61 | +33.0% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 583.0 | $57K | 0.01% | NEW | — | $97.73 | +26.3% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%