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 | ARQQ | ARQIT QUANTUM INC | Technology | 2,818.0 | $84K | 0.01% | NEW | — | $29.72 | -22.2% |
| 262 | SCHD | SCHWAB STRATEGIC TR | — | 2,598.0 | $82K | 0.01% | — | — | $31.71 | +4.4% |
| 263 | QCOM | QUALCOMM INC | Technology | 443.0 | $82K | 0.01% | -118.0 | -21.0% | $184.79 | +5.1% |
| 264 | SGOL | ETFS GOLD TR | Financial Services | 2,100.0 | $80K | 0.01% | — | — | $38.23 | +6.4% |
| 265 | CPA | COPA HOLDINGS SA | Industrials | 516.0 | $80K | 0.01% | NEW | — | $155.57 | -17.2% |
| 266 | ONDS | ONDAS INC | Technology | 9,603.0 | $79K | 0.01% | NEW | — | $8.24 | -7.8% |
| 267 | CRWV | COREWEAVE INC | Technology | 790.0 | $79K | 0.01% | +294.0 | +59.3% | $99.54 | -9.5% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80.0 | $77K | 0.01% | — | — | $965.00 | -6.1% |
| 269 | BE | BLOOM ENERGY CORP | Industrials | 252.0 | $76K | 0.01% | -250.0 | -49.8% | $302.70 | -11.9% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 583.0 | $76K | 0.01% | — | — | $130.58 | +19.6% |
| 271 | PLPC | PREFORMED LINE PRODS CO | Industrials | 185.0 | $76K | 0.01% | — | — | $410.56 | +4.7% |
| 272 | BX | BLACKSTONE INC | Financial Services | 640.0 | $75K | 0.01% | — | — | $117.67 | -0.4% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 1,559.0 | $74K | 0.01% | — | — | $47.54 | -9.1% |
| 274 | COIN | COINBASE GLOBAL INC | Financial Services | 506.0 | $74K | 0.01% | -9.0 | -1.8% | $146.19 | +36.3% |
| 275 | BILI | BILIBILI INC | Technology | 4,338.0 | $74K | 0.01% | NEW | — | $17.03 | -13.0% |
| 276 | INTU | INTUIT | Technology | 283.0 | $74K | 0.01% | — | — | $261.00 | +6.2% |
| 277 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 199.0 | $74K | 0.01% | — | — | $370.59 | -5.1% |
| 278 | — | VENTURE GLOBAL INC | — | 6,492.0 | $72K | 0.01% | +700.0 | +12.1% | $11.13 | — |
| 279 | MP | MP MATERIALS CORP | Basic Materials | 1,266.0 | $71K | 0.01% | NEW | — | $56.01 | -12.0% |
| 280 | — | BLOCK INC | — | 917.0 | $70K | 0.01% | -640.0 | -41.1% | $76.00 | — |
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%