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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROST | ROSS STORES INC | Consumer Cyclical | 126.0 | $27K | 0.00% | — | — | $216.63 | -2.6% |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 200.0 | $27K | 0.00% | — | — | $136.09 | -8.8% |
| 383 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,530.0 | $27K | 0.00% | — | — | $10.74 | +12.3% |
| 384 | IDEV | ISHARES TR | — | 323.0 | $27K | 0.00% | — | — | $83.57 | +5.3% |
| 385 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $27K | 0.00% | — | — | $26.93 | +6.9% |
| 386 | GD | GENERAL DYNAMICS CORP | Industrials | 78.0 | $27K | 0.00% | -15.0 | -16.1% | $343.23 | -0.0% |
| 387 | CWB | SPDR SERIES TRUST | — | 284.0 | $26K | 0.00% | — | — | $91.52 | +11.9% |
| 388 | DG | DOLLAR GEN CORP | Consumer Defensive | 217.0 | $26K | 0.00% | — | — | $118.73 | -10.5% |
| 389 | ITT | ITT INC | Industrials | 133.0 | $25K | 0.00% | — | — | $190.53 | +2.3% |
| 390 | ENR | ENERGIZER HLDGS INC | Industrials | 1,542.0 | $25K | 0.00% | — | — | $16.42 | +0.7% |
| 391 | VXF | VANGUARD INDEX FDS | — | 122.0 | $25K | 0.00% | — | — | $205.80 | +8.0% |
| 392 | FITB | FIFTH THIRD BANCORP | Financial Services | 538.0 | $25K | 0.00% | NEW | — | $46.46 | +3.2% |
| 393 | MRVL | MARVELL TECHNOLOGY INC | Technology | 247.0 | $24K | 0.00% | — | — | $99.05 | +70.5% |
| 394 | SPSM | SPDR SERIES TRUST | — | 500.0 | $24K | 0.00% | -30.0 | -5.7% | $48.32 | +7.2% |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192.0 | $24K | 0.00% | — | — | $125.46 | +8.1% |
| 396 | BLK | BLACKROCK INC | Financial Services | 25.0 | $24K | 0.00% | — | — | $961.72 | +7.8% |
| 397 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 264.0 | $24K | 0.00% | — | — | $90.11 | +13.6% |
| 398 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $24K | 0.00% | — | — | $846.00 | +11.9% |
| 399 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $24K | 0.00% | — | — | $47.37 | +5.4% |
| 400 | VOT | VANGUARD INDEX FDS | — | 88.0 | $23K | 0.00% | — | — | $257.35 | +9.4% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%