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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | Q | QNITY ELECTRONICS INC | Technology | 425.0 | $69K | 0.01% | — | — | $163.31 | -25.1% |
| 282 | TRMK | TRUSTMARK CORP | Financial Services | 1,500.0 | $69K | 0.01% | — | — | $46.01 | +0.2% |
| 283 | — | DUPONT DE NEMOURS INC | — | 507.0 | $69K | 0.01% | NEW | — | $135.64 | — |
| 284 | NVR | NVR INC | Consumer Cyclical | 10.0 | $68K | 0.01% | +2.0 | +25.0% | $6813.40 | -8.5% |
| 285 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,387.0 | $67K | 0.01% | -31.0 | -2.2% | $48.18 | -1.6% |
| 286 | USAR | USA RARE EARTH INC | Basic Materials | 3,088.0 | $67K | 0.01% | +585.0 | +23.4% | $21.58 | -28.7% |
| 287 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,440.0 | $67K | 0.01% | — | — | $46.19 | -16.3% |
| 288 | MET | METLIFE INC | Financial Services | 778.0 | $66K | 0.01% | — | — | $84.61 | +14.9% |
| 289 | XAR | SPDR SERIES TRUST | — | 230.0 | $65K | 0.01% | +39.0 | +20.4% | $283.79 | -15.6% |
| 290 | IAU | ISHARES GOLD TR | Financial Services | 850.0 | $64K | 0.01% | — | — | $75.51 | +6.3% |
| 291 | DASH | DOORDASH INC | Communication Services | 345.0 | $64K | 0.01% | NEW | — | $184.53 | +1.6% |
| 292 | GL | GLOBE LIFE INC | Financial Services | 354.0 | $63K | 0.01% | — | — | $178.68 | -6.4% |
| 293 | AMP | AMERIPRISE FINL INC | Financial Services | 137.0 | $63K | 0.01% | — | — | $458.77 | +5.8% |
| 294 | KR | KROGER CO | Consumer Defensive | 1,126.0 | $63K | 0.01% | — | — | $55.53 | +6.1% |
| 295 | NU | NU HLDGS LTD | Financial Services | 4,555.0 | $61K | 0.01% | +768.0 | +20.3% | $13.36 | +1.5% |
| 296 | RSP | INVESCO EXCHANGE TRADED FD T | — | 285.0 | $61K | 0.01% | — | — | $212.77 | -1.2% |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 207.0 | $60K | 0.01% | -14.0 | -6.3% | $291.09 | -18.2% |
| 298 | COP | CONOCOPHILLIPS | Energy | 578.0 | $60K | 0.01% | -76.0 | -11.6% | $103.96 | +24.4% |
| 299 | IONQ | IONQ INC | Technology | 1,125.0 | $60K | 0.01% | NEW | — | $53.26 | -15.5% |
| 300 | IWV | ISHARES TR | — | 139.0 | $59K | 0.01% | -32.0 | -18.7% | $426.40 | +2.0% |
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%