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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AIG | AMERICAN INTL GROUP INC | Financial Services | 300.0 | $23K | 0.00% | — | — | $75.25 | -0.6% |
| 402 | KF | KOREA FD INC | Financial Services | 500.0 | $22K | 0.00% | — | — | $44.90 | +46.3% |
| 403 | URI | UNITED RENTALS INC | Industrials | 30.0 | $22K | 0.00% | -30.0 | -50.0% | $728.57 | +40.2% |
| 404 | PSTG | EVERPURE INC | — | 370.0 | $22K | 0.00% | +200.0 | +117.7% | $59.04 | — |
| 405 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 302.0 | $21K | 0.00% | -14.0 | -4.4% | $71.18 | -6.7% |
| 406 | SMH | VANECK ETF TRUST | — | 56.0 | $21K | 0.00% | — | — | $383.41 | +56.6% |
| 407 | GM | GENERAL MTRS CO | Consumer Cyclical | 284.0 | $21K | 0.00% | +198.0 | +230.2% | $74.50 | +8.1% |
| 408 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $21K | 0.00% | — | — | $70.36 | — |
| 409 | GDX | VANECK ETF TRUST | — | 229.0 | $21K | 0.00% | — | — | $91.77 | +0.6% |
| 410 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19.0 | $21K | 0.00% | — | — | $1093.37 | +22.2% |
| 411 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 284.0 | $21K | 0.00% | -838.0 | -74.7% | $72.69 | +12.6% |
| 412 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 432.0 | $20K | 0.00% | — | — | $47.16 | +10.9% |
| 413 | KMI | KINDER MORGAN INC DEL | Energy | 600.0 | $20K | 0.00% | — | — | $33.53 | -6.8% |
| 414 | LUV | SOUTHWEST AIRLS CO | Industrials | 533.0 | $20K | 0.00% | -4K | -88.2% | $37.57 | +10.6% |
| 415 | AEE | AMEREN CORP | Utilities | 181.0 | $20K | 0.00% | — | — | $109.92 | -9.8% |
| 416 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $20K | 0.00% | — | — | $79.27 | -2.5% |
| 417 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,000.0 | $20K | 0.00% | — | — | $19.80 | +7.1% |
| 418 | CCLD | CARECLOUD INC | Healthcare | 5,390.0 | $20K | 0.00% | — | — | $3.65 | -43.6% |
| 419 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,305.0 | $20K | 0.00% | +1K | +1907.7% | $15.05 | +1.6% |
| 420 | NFG | NATIONAL FUEL GAS CO | Energy | 200.0 | $19K | 0.00% | -55.0 | -21.6% | $93.96 | -15.9% |
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
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%