Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 137.0 | $61K | 0.01% | — | — | $444.40 | +10.9% |
| 282 | DDOG | DATADOG INC | Technology | 502.0 | $59K | 0.01% | — | — | $118.05 | +127.1% |
| 283 | RGTI | RIGETTI COMPUTING INC | Technology | 4,212.0 | $59K | 0.01% | — | — | $14.04 | +18.7% |
| 284 | RGEN | REPLIGEN CORP | Healthcare | 494.0 | $58K | 0.01% | — | — | $117.82 | +61.0% |
| 285 | BP | BP PLC | Energy | 1,210.0 | $57K | 0.01% | — | — | $47.00 | -6.1% |
| 286 | WTAI | WISDOMTREE TR | — | 2,004.0 | $57K | 0.01% | NEW | — | $28.23 | +55.7% |
| 287 | INTC | INTEL CORP | Technology | 1,249.0 | $55K | 0.01% | — | — | $44.12 | +178.8% |
| 288 | MET | METLIFE INC | Financial Services | 778.0 | $55K | 0.01% | — | — | $70.72 | +38.1% |
| 289 | RSP | INVESCO EXCHANGE TRADED FD T | — | 285.0 | $55K | 0.01% | — | — | $191.92 | +10.0% |
| 290 | NU | NU HLDGS LTD | Financial Services | 3,787.0 | $54K | 0.01% | — | — | $14.37 | -5.4% |
| 291 | HON | HONEYWELL INTL INC | Industrials | 234.0 | $53K | 0.01% | — | — | $226.03 | -6.0% |
| 292 | NVR | NVR INC | Consumer Cyclical | 8.0 | $53K | 0.01% | NEW | — | $6589.88 | -4.4% |
| 293 | QBTS | D-WAVE QUANTUM INC | Technology | 3,645.0 | $53K | 0.01% | — | — | $14.43 | +20.6% |
| 294 | ESGD | ISHARES TR | — | 549.0 | $52K | 0.01% | — | — | $95.62 | +9.5% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 249.0 | $52K | 0.01% | — | — | $210.03 | -21.2% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 456.0 | $52K | 0.01% | — | — | $113.18 | -8.9% |
| 297 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 325.0 | $51K | 0.01% | -17.0 | -5.0% | $157.30 | -1.9% |
| 298 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,040.0 | $51K | 0.01% | +762.0 | +59.6% | $25.01 | -31.2% |
| 299 | TPR | TAPESTRY INC | Consumer Cyclical | 356.0 | $50K | 0.01% | — | — | $141.11 | -19.3% |
| 300 | PLPC | PREFORMED LINE PRODS CO | Industrials | 185.0 | $50K | 0.01% | — | — | $270.75 | +56.4% |
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%