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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300.0 | $50K | 0.01% | NEW | — | $38.42 | +23.8% |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,911.0 | $49K | 0.01% | +1K | +111.4% | $25.88 | -14.0% |
| 303 | GL | GLOBE LIFE INC | Financial Services | 354.0 | $49K | 0.01% | — | — | $139.17 | +20.0% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 425.0 | $49K | 0.01% | -7.0 | -1.6% | $115.38 | +8.1% |
| 305 | GLW | CORNING INC | Technology | 360.0 | $49K | 0.01% | +40.0 | +12.5% | $135.97 | +15.2% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 635.0 | $49K | 0.01% | — | — | $77.08 | -14.5% |
| 307 | IOO | ISHARES TR | — | 404.0 | $49K | 0.01% | — | — | $120.97 | +20.3% |
| 308 | VCR | VANGUARD WORLD FD | — | 136.0 | $49K | 0.01% | — | — | $359.04 | +3.3% |
| 309 | XAR | SPDR SERIES TRUST | — | 191.0 | $49K | 0.01% | — | — | $253.98 | -5.7% |
| 310 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 981.0 | $47K | 0.01% | — | — | $48.07 | +4.1% |
| 311 | PANW | PALO ALTO NETWORKS INC | Technology | 294.0 | $47K | 0.01% | — | — | $160.32 | +133.7% |
| 312 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,710.0 | $47K | 0.01% | -479.0 | -21.9% | $27.46 | +12.4% |
| 313 | BND | VANGUARD BD INDEX FDS | — | 631.0 | $46K | 0.01% | — | — | $73.64 | -4.1% |
| 314 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 363.0 | $46K | 0.01% | — | — | $127.71 | +8.2% |
| 315 | MGC | VANGUARD WORLD FD | — | 195.0 | $46K | 0.01% | — | — | $236.35 | +21.1% |
| 316 | CI | THE CIGNA GROUP | Healthcare | 172.0 | $46K | 0.01% | — | — | $266.75 | +2.0% |
| 317 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 780.0 | $46K | 0.01% | — | — | $58.65 | +5.0% |
| 318 | CCJ | CAMECO CORP | Energy | 420.0 | $46K | 0.01% | +245.0 | +140.0% | $108.61 | -18.9% |
| 319 | — | NEBIUS GROUP N.V. | — | 436.0 | $45K | 0.01% | +230.0 | +111.7% | $103.76 | — |
| 320 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $45K | 0.01% | — | — | $75.19 | +12.9% |
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%