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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,278.0 | $40K | 0.00% | NEW | — | $31.46 | -17.3% |
| 322 | IYF | ISHARES TR | — | 310.0 | $40K | 0.00% | NEW | — | $128.93 | -5.7% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $40K | 0.00% | NEW | — | $54.77 | -6.7% |
| 324 | — | VENTURE GLOBAL INC | — | 5,792.0 | $40K | 0.00% | NEW | — | $6.82 | — |
| 325 | WDFC | WD 40 CO | Basic Materials | 200.0 | $39K | 0.00% | NEW | — | $196.90 | +3.7% |
| 326 | OKTA | OKTA INC | Technology | 450.0 | $39K | 0.00% | NEW | — | $86.47 | +0.7% |
| 327 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,530.0 | $39K | 0.00% | NEW | — | $15.33 | -21.3% |
| 328 | DOW | DOW INC | Basic Materials | 1,636.0 | $38K | 0.00% | NEW | — | $23.38 | +64.9% |
| 329 | PLPC | PREFORMED LINE PRODS CO | Industrials | 185.0 | $38K | 0.00% | NEW | — | $206.71 | +62.3% |
| 330 | APLD | APPLIED DIGITAL CORP | Technology | 1,537.0 | $38K | 0.00% | NEW | — | $24.52 | +49.3% |
| 331 | BOX | BOX INC | Technology | 1,250.0 | $37K | 0.00% | NEW | — | $29.91 | -14.1% |
| 332 | IWD | ISHARES TR | — | 176.0 | $37K | 0.00% | NEW | — | $210.34 | +10.2% |
| 333 | EEM | ISHARES TR | — | 672.0 | $37K | 0.00% | NEW | — | $54.72 | +17.4% |
| 334 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 266.0 | $37K | 0.00% | NEW | — | $137.80 | -0.9% |
| 335 | CXH | MFS INVT GRADE MUN TR | Financial Services | 4,589.0 | $36K | 0.00% | NEW | — | $7.95 | -3.3% |
| 336 | XYL | XYLEM INC | Industrials | 266.0 | $36K | 0.00% | NEW | — | $136.18 | -20.5% |
| 337 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $36K | 0.00% | NEW | — | $206.52 | +0.1% |
| 338 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 1,920.0 | $36K | 0.00% | NEW | — | $18.70 | +1.8% |
| 339 | BLD | TOPBUILD CORP | Industrials | 85.0 | $35K | 0.00% | NEW | — | $417.20 | -4.5% |
| 340 | DE | DEERE & CO | Industrials | 76.0 | $35K | 0.00% | NEW | — | $465.58 | +21.2% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%