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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 316.0 | $26K | 0.00% | NEW | — | $82.02 | -25.0% |
| 382 | AIG | AMERICAN INTL GROUP INC | Financial Services | 300.0 | $26K | 0.00% | NEW | — | $85.55 | -9.4% |
| 383 | XLI | SELECT SECTOR SPDR TR | — | 165.0 | $26K | 0.00% | NEW | — | $155.12 | +8.8% |
| 384 | VXF | VANGUARD INDEX FDS | — | 122.0 | $26K | 0.00% | NEW | — | $209.12 | +6.3% |
| 385 | CWB | SPDR SERIES TRUST | — | 284.0 | $25K | 0.00% | NEW | — | $89.20 | +14.8% |
| 386 | — | COMERICA INC | — | 289.0 | $25K | 0.00% | NEW | — | $86.93 | — |
| 387 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 123.0 | $25K | 0.00% | NEW | — | $203.20 | +67.6% |
| 388 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,856.0 | $25K | 0.00% | NEW | — | $13.40 | -26.7% |
| 389 | SPSM | SPDR SERIES TRUST | — | 530.0 | $25K | 0.00% | NEW | — | $46.86 | +10.6% |
| 390 | IVE | ISHARES TR | — | 117.0 | $25K | 0.00% | NEW | — | $212.08 | +5.8% |
| 391 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $25K | 0.00% | NEW | — | $879.00 | +7.7% |
| 392 | VOT | VANGUARD INDEX FDS | — | 88.0 | $25K | 0.00% | NEW | — | $279.15 | +0.9% |
| 393 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 925.0 | $24K | 0.00% | NEW | — | $26.18 | -40.0% |
| 394 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $24K | 0.00% | NEW | — | $47.72 | +4.6% |
| 395 | SAP | SAP SE | Technology | 98.0 | $24K | 0.00% | NEW | — | $242.92 | -28.1% |
| 396 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 264.0 | $23K | 0.00% | NEW | — | $88.21 | +16.1% |
| 397 | ITT | ITT INC | Industrials | 133.0 | $23K | 0.00% | NEW | — | $173.51 | +12.4% |
| 398 | ROST | ROSS STORES INC | Consumer Cyclical | 126.0 | $23K | 0.00% | NEW | — | $180.14 | +17.2% |
| 399 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $23K | 0.00% | NEW | — | $453.36 | -3.7% |
| 400 | LNG | CHENIERE ENERGY INC | Energy | 115.0 | $22K | 0.00% | NEW | — | $194.39 | +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%