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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 480.0 | $33K | 0.00% | +340.0 | +242.9% | $68.01 | +5.2% |
| 362 | NVS | NOVARTIS AG | Healthcare | 210.0 | $32K | 0.00% | — | — | $152.75 | -6.0% |
| 363 | EXC | EXELON CORP | Utilities | 653.0 | $32K | 0.00% | -143.0 | -18.0% | $49.02 | -18.0% |
| 364 | XYL | XYLEM INC | Industrials | 266.0 | $32K | 0.00% | — | — | $119.50 | -14.1% |
| 365 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80.0 | $31K | 0.00% | — | — | $391.76 | +131.2% |
| 366 | MAS | MASCO CORP | Industrials | 517.0 | $31K | 0.00% | — | — | $60.37 | +11.4% |
| 367 | SM | SM ENERGY COMPANY | Energy | 1,000.0 | $31K | 0.00% | NEW | — | $31.18 | +12.6% |
| 368 | BWX | SPDR SERIES TRUST | — | 1,403.0 | $31K | 0.00% | — | — | $21.95 | -3.2% |
| 369 | BLD | TOPBUILD COR | Industrials | 85.0 | $30K | 0.00% | — | — | $351.31 | +0.9% |
| 370 | CSX | CSX CORP | Industrials | 720.0 | $30K | 0.00% | — | — | $41.05 | +14.4% |
| 371 | BOX | BOX INC | Technology | 1,250.0 | $30K | 0.00% | — | — | $23.64 | +36.7% |
| 372 | BNDX | VANGUARD CHARLOTTE FDS | — | 610.0 | $29K | 0.00% | -7.0 | -1.1% | $48.05 | -2.4% |
| 373 | DON | WISDOMTREE TR | — | 552.0 | $29K | 0.00% | — | — | $52.54 | +4.1% |
| 374 | SPMD | SPDR SERIES TRUST | — | 481.0 | $28K | 0.00% | -32.0 | -6.2% | $59.22 | +7.6% |
| 375 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,322.0 | $28K | 0.00% | +2K | +119.0% | $8.45 | +47.9% |
| 376 | NKE | NIKE INC | Consumer Cyclical | 527.0 | $28K | 0.00% | +187.0 | +55.0% | $52.82 | -31.9% |
| 377 | NOW | SERVICENOW INC | Technology | 265.0 | $28K | 0.00% | -725.0 | -73.2% | $104.55 | +31.8% |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | 951.0 | $28K | 0.00% | NEW | — | $29.13 | +23.8% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 112.0 | $28K | 0.00% | — | — | $247.08 | +55.0% |
| 380 | — | CENCORA INC | — | 88.0 | $28K | 0.00% | — | — | $314.15 | — |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%