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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USAR | USA RARE EARTH INC | Basic Materials | 2,503.0 | $38K | 0.00% | +112.0 | +4.7% | $15.14 | +33.8% |
| 342 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 7,044.0 | $38K | 0.00% | — | — | $5.37 | +17.7% |
| 343 | ENB | ENBRIDGE INC | Energy | 695.0 | $38K | 0.00% | — | — | $54.14 | +3.8% |
| 344 | INVH | INVITATION HOMES INC | Real Estate | 1,500.0 | $37K | 0.00% | — | — | $24.85 | +14.1% |
| 345 | APLD | APPLIED DIGITAL CORP | Technology | 1,537.0 | $36K | 0.00% | — | — | $23.74 | +62.4% |
| 346 | IYF | ISHARES TR | — | 310.0 | $36K | 0.00% | — | — | $117.66 | +3.6% |
| 347 | BHP | BHP BILLITON LIMITED | Basic Materials | 500.0 | $36K | 0.00% | — | — | $72.74 | +12.7% |
| 348 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 266.0 | $36K | 0.00% | — | — | $135.23 | -0.4% |
| 349 | SCHF | SCHWAB STRATEGIC TR | — | 1,449.0 | $36K | 0.00% | — | — | $24.75 | +7.8% |
| 350 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $36K | 0.00% | — | — | $49.37 | +4.0% |
| 351 | KMX | CARMAX INC | Consumer Cyclical | 850.0 | $35K | 0.00% | — | — | $41.58 | -12.2% |
| 352 | BSV | VANGUARD BD INDEX FDS | — | 450.0 | $35K | 0.00% | -610.0 | -57.5% | $78.41 | -0.9% |
| 353 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 1,920.0 | $35K | 0.00% | — | — | $18.36 | +3.5% |
| 354 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $35K | 0.00% | — | — | $200.82 | +1.6% |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 123.0 | $35K | 0.00% | — | — | $282.37 | +19.4% |
| 356 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 2,000.0 | $34K | 0.00% | — | — | $17.12 | -2.6% |
| 357 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $34K | 0.00% | -250.0 | -33.3% | $68.14 | -2.7% |
| 358 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,521.0 | $34K | 0.00% | — | — | $22.25 | +3.0% |
| 359 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $33K | 0.00% | — | — | $54.72 | +7.1% |
| 360 | CHEF | CHEFS WHSE INC | Consumer Defensive | 550.0 | $33K | 0.00% | — | — | $59.45 | +32.5% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%