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 | ENB | ENBRIDGE INC | Energy | 695.0 | $38K | 0.00% | — | — | $54.21 | -13.8% |
| 362 | KF | KOREA FD INC | Financial Services | 500.0 | $38K | 0.00% | — | — | $75.21 | -10.8% |
| 363 | SMH | VANECK ETF TRUST | — | 56.0 | $37K | 0.00% | — | — | $655.89 | -7.5% |
| 364 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 1,920.0 | $36K | 0.00% | — | — | $18.75 | -6.5% |
| 365 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $36K | 0.00% | — | — | $59.54 | +3.4% |
| 366 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 266.0 | $35K | 0.00% | — | — | $132.52 | -6.3% |
| 367 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 2,000.0 | $35K | 0.00% | — | — | $17.62 | -12.5% |
| 368 | BSV | VANGUARD BD INDEX FDS | — | 450.0 | $35K | 0.00% | — | — | $77.91 | -1.8% |
| 369 | ACM | AECOM | Industrials | 500.0 | $35K | 0.00% | — | — | $69.80 | -12.8% |
| 370 | CSX | CSX CORP | Industrials | 720.0 | $34K | 0.00% | — | — | $47.53 | -1.6% |
| 371 | URI | UNITED RENTALS INC | Industrials | 30.0 | $34K | 0.00% | — | — | $1132.90 | -7.6% |
| 372 | INFQ | INFLEQTION INC | Technology | 2,544.0 | $34K | 0.00% | NEW | — | $13.32 | +8.9% |
| 373 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,521.0 | $34K | 0.00% | — | — | $22.20 | -3.2% |
| 374 | BOX | BOX INC | Technology | 1,250.0 | $33K | 0.00% | — | — | $26.54 | +18.3% |
| 375 | ENR | ENERGIZER HLDGS INC | Industrials | 1,542.0 | $33K | 0.00% | — | — | $21.44 | +2.6% |
| 376 | NVS | NOVARTIS AG | Healthcare | 210.0 | $33K | 0.00% | — | — | $156.72 | -7.2% |
| 377 | SPMD | SPDR SERIES TRUST | — | 481.0 | $32K | 0.00% | — | — | $67.56 | -5.4% |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | 951.0 | $32K | 0.00% | — | — | $33.84 | +7.2% |
| 379 | XYL | XYLEM INC | Industrials | 266.0 | $31K | 0.00% | — | — | $118.21 | -13.2% |
| 380 | DON | WISDOMTREE TR | — | 552.0 | $31K | 0.00% | — | — | $56.52 | -2.9% |
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%