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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWS | ISHARES TR | — | 211.0 | $30K | 0.00% | NEW | — | $141.05 | +9.6% |
| 362 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 2,000.0 | $30K | 0.00% | NEW | — | $14.87 | +0.7% |
| 363 | — | CENCORA INC | — | 88.0 | $30K | 0.00% | NEW | — | $337.75 | — |
| 364 | SPMD | SPDR SERIES TRUST | — | 513.0 | $30K | 0.00% | NEW | — | $57.91 | +8.2% |
| 365 | NVS | NOVARTIS AG | Healthcare | 210.0 | $29K | 0.00% | NEW | — | $137.87 | +8.2% |
| 366 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 217.0 | $29K | 0.00% | NEW | — | $132.77 | -20.0% |
| 367 | DON | WISDOMTREE TR | — | 552.0 | $28K | 0.00% | NEW | — | $51.60 | +4.7% |
| 368 | USAR | USA RARE EARTH INC | Basic Materials | 2,391.0 | $28K | 0.00% | NEW | — | $11.90 | +78.8% |
| 369 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192.0 | $28K | 0.00% | NEW | — | $146.58 | -7.5% |
| 370 | GLW | CORNING INC | Technology | 320.0 | $28K | 0.00% | NEW | — | $87.56 | +103.9% |
| 371 | ZS | ZSCALER INC | Technology | 124.0 | $28K | 0.00% | NEW | — | $224.93 | -22.3% |
| 372 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $28K | 0.00% | NEW | — | $27.77 | +3.7% |
| 373 | CCL | CARNIVAL CORP | Consumer Cyclical | 904.0 | $28K | 0.00% | NEW | — | $30.54 | -21.8% |
| 374 | USMV | ISHARES TR | — | 293.0 | $28K | 0.00% | NEW | — | $94.16 | +1.7% |
| 375 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,500.0 | $27K | 0.00% | NEW | — | $18.24 | -52.7% |
| 376 | ACHR | ARCHER AVIATION INC | Industrials | 3,560.0 | $27K | 0.00% | NEW | — | $7.52 | -21.4% |
| 377 | BLK | BLACKROCK INC | Financial Services | 25.0 | $27K | 0.00% | NEW | — | $1070.36 | -3.2% |
| 378 | IDEV | ISHARES TR | — | 323.0 | $27K | 0.00% | NEW | — | $82.48 | +6.7% |
| 379 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 200.0 | $26K | 0.00% | NEW | — | $130.50 | -4.9% |
| 380 | CSX | CSX CORP | Industrials | 720.0 | $26K | 0.00% | NEW | — | $36.25 | +27.4% |
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
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%