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 | CWB | SPDR SERIES TRUST | — | 284.0 | $31K | 0.00% | — | — | $107.82 | -5.1% |
| 382 | EXC | EXELON CORP | Utilities | 653.0 | $30K | 0.00% | — | — | $46.62 | -13.5% |
| 383 | BWX | SPDR SERIES TRUST | — | 1,403.0 | $30K | 0.00% | — | — | $21.68 | -1.6% |
| 384 | BLD | TOPBUILD COR | Industrials | 85.0 | $30K | 0.00% | — | — | $354.54 | -0.0% |
| 385 | VXF | VANGUARD INDEX FDS | — | 122.0 | $30K | 0.00% | — | — | $246.21 | -4.5% |
| 386 | BNDX | VANGUARD CHARLOTTE FDS | — | 610.0 | $30K | 0.00% | — | — | $48.43 | -3.1% |
| 387 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $29K | 0.00% | — | — | $29.40 | -1.5% |
| 388 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,600.0 | $29K | 0.00% | — | — | $11.28 | +70.6% |
| 389 | VLO | VALERO ENERGY CORP | Energy | 112.0 | $29K | 0.00% | — | — | $260.45 | +48.7% |
| 390 | SPSM | SPDR SERIES TRUST | — | 500.0 | $29K | 0.00% | — | — | $57.67 | -6.8% |
| 391 | IDEV | ISHARES TR | — | 323.0 | $29K | 0.00% | — | — | $89.01 | +2.1% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 264.0 | $28K | 0.00% | — | — | $107.78 | +6.5% |
| 393 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $28K | 0.00% | — | — | $1011.39 | -7.5% |
| 394 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $28K | 0.00% | — | — | $298.07 | -6.7% |
| 395 | GD | GENERAL DYNAMICS CORP | Industrials | 78.0 | $28K | 0.00% | — | — | $354.24 | -4.9% |
| 396 | LUV | SOUTHWEST AIRLS CO | Industrials | 533.0 | $27K | 0.00% | — | — | $51.42 | -17.0% |
| 397 | VOT | VANGUARD INDEX FDS | — | 88.0 | $27K | 0.00% | — | — | $306.31 | -2.9% |
| 398 | ROST | ROSS STORES INC | Consumer Cyclical | 126.0 | $27K | 0.00% | — | — | $212.86 | +10.9% |
| 399 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $27K | 0.00% | — | — | $53.47 | +8.7% |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 200.0 | $26K | 0.00% | — | — | $131.58 | -0.5% |
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%