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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 123.0 | $43K | 0.00% | — | — | $350.07 | +3.4% |
| 342 | CCJ | CAMECO CORP | Energy | 420.0 | $43K | 0.00% | — | — | $101.86 | -13.5% |
| 343 | IWD | ISHARES TR | — | 176.0 | $43K | 0.00% | -23.0 | -11.6% | $242.43 | +3.9% |
| 344 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 365.0 | $43K | 0.00% | -575.0 | -61.2% | $116.67 | +62.6% |
| 345 | DVN | DEVON ENERGY CORP NEW | Energy | 1,030.0 | $43K | 0.00% | -746.0 | -42.0% | $41.32 | +13.9% |
| 346 | MAS | MASCO CORP | Industrials | 517.0 | $42K | 0.00% | — | — | $81.37 | -15.4% |
| 347 | DOW | DOW HLDGS INC | Basic Materials | 1,536.0 | $42K | 0.00% | — | — | $27.36 | +2.4% |
| 348 | ASAN | ASANA INC | Technology | 6,000.0 | $42K | 0.00% | — | — | $7.00 | +28.9% |
| 349 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,795.0 | $42K | 0.00% | +395.0 | +9.0% | $8.75 | +6.5% |
| 350 | TMUS | T-MOBILE US INC | Communication Services | 249.0 | $42K | 0.00% | — | — | $167.73 | -1.4% |
| 351 | BHP | BHP BILLITON LIMITED | Basic Materials | 500.0 | $42K | 0.00% | — | — | $83.31 | +2.0% |
| 352 | VRT | VERTIV HOLDINGS CO | Industrials | 124.0 | $42K | 0.00% | -33.0 | -21.0% | $334.82 | -24.4% |
| 353 | PYPL | PAYPAL HLDGS INC | Financial Services | 960.0 | $41K | 0.00% | -677.0 | -41.4% | $43.18 | +27.5% |
| 354 | SCHF | SCHWAB STRATEGIC TR | — | 1,449.0 | $40K | 0.00% | — | — | $27.70 | +0.8% |
| 355 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 325.0 | $40K | 0.00% | — | — | $123.18 | +25.3% |
| 356 | BB | BLACKBERRY LTD | Technology | 3,158.0 | $40K | 0.00% | +100.0 | +3.3% | $12.65 | -35.1% |
| 357 | IYF | ISHARES TR | — | 310.0 | $40K | 0.00% | — | — | $127.51 | +1.4% |
| 358 | WEC | WEC ENERGY GROUP INC | Utilities | 333.0 | $39K | 0.00% | — | — | $116.77 | -13.1% |
| 359 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $39K | 0.00% | — | — | $53.61 | +2.3% |
| 360 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 469.0 | $38K | 0.00% | -598.0 | -56.0% | $81.16 | -17.4% |
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%