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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESGD | ISHARES TR | — | 549.0 | $56K | 0.01% | — | — | $102.81 | +1.3% |
| 302 | GLW | CORNING INC | Technology | 220.0 | $56K | 0.01% | -140.0 | -38.9% | $255.43 | -39.2% |
| 303 | FITB | FIFTH THIRD BANCORP | Financial Services | 987.0 | $56K | 0.01% | +449.0 | +83.5% | $56.37 | -7.8% |
| 304 | IOO | ISHARES TR | — | 404.0 | $55K | 0.01% | — | — | $136.60 | +5.9% |
| 305 | — | XANADU QUANTUM TECHNOLO LTD | — | 4,550.0 | $55K | 0.01% | NEW | — | $12.11 | — |
| 306 | — | CARNIVAL CORP LTD | — | 1,911.0 | $55K | 0.01% | NEW | — | $28.57 | — |
| 307 | OTIS | OTIS WORLDWIDE CORP | Industrials | 755.0 | $54K | 0.01% | +120.0 | +18.9% | $71.60 | -6.8% |
| 308 | VCR | VANGUARD WORLD FD | — | 136.0 | $54K | 0.01% | — | — | $396.61 | -7.2% |
| 309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $54K | 0.01% | — | — | $90.10 | -6.1% |
| 310 | MGC | VANGUARD WORLD FD | — | 195.0 | $53K | 0.01% | — | — | $273.63 | +4.1% |
| 311 | CHEF | CHEFS WHSE INC | Consumer Defensive | 550.0 | $53K | 0.01% | — | — | $96.10 | +14.2% |
| 312 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 780.0 | $52K | 0.01% | — | — | $67.12 | -8.7% |
| 313 | TPR | TAPESTRY INC | Consumer Cyclical | 356.0 | $52K | 0.01% | — | — | $146.38 | -22.9% |
| 314 | SOLV | SOLVENTUM CORP | Healthcare | 669.0 | $52K | 0.01% | — | — | $77.15 | +15.2% |
| 315 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 981.0 | $51K | 0.01% | — | — | $52.18 | -4.2% |
| 316 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,756.0 | $51K | 0.01% | NEW | — | $18.47 | -6.6% |
| 317 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 363.0 | $51K | 0.01% | — | — | $139.94 | -1.2% |
| 318 | GNTX | GENTEX CORP | Consumer Cyclical | 2,000.0 | $51K | 0.01% | — | — | $25.27 | -11.9% |
| 319 | ED | CONSOLIDATED EDISON INC | Utilities | 456.0 | $50K | 0.01% | — | — | $110.63 | -7.2% |
| 320 | — | HONEYWELL INTL INC | — | 217.0 | $50K | 0.01% | NEW | — | $232.21 | — |
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%