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 | NOW | SERVICENOW INC | Technology | 265.0 | $26K | 0.00% | — | — | $99.28 | +36.6% |
| 402 | ITT | ITT INC | Industrials | 133.0 | $26K | 0.00% | — | — | $197.77 | +4.3% |
| 403 | SYF | SYNCHRONY FINANCIAL | Financial Services | 340.0 | $26K | 0.00% | -140.0 | -29.2% | $76.12 | -4.2% |
| 404 | — | HONEYWELL AEROSPACE INC | — | 117.0 | $26K | 0.00% | NEW | — | $221.09 | — |
| 405 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $25K | 0.00% | — | — | $50.49 | +2.6% |
| 406 | DG | DOLLAR GEN CORP | Consumer Defensive | 217.0 | $25K | 0.00% | — | — | $115.11 | +8.4% |
| 407 | — | CENCORA INC | — | 88.0 | $25K | 0.00% | — | — | $282.99 | — |
| 408 | BLK | BLACKROCK INC | Financial Services | 25.0 | $24K | 0.00% | — | — | $961.56 | +13.0% |
| 409 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,000.0 | $23K | 0.00% | — | — | $23.39 | -8.8% |
| 410 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $23K | 0.00% | — | — | $77.25 | — |
| 411 | AXGN | AXOGEN INC | Healthcare | 500.0 | $23K | 0.00% | — | — | $46.19 | -6.1% |
| 412 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,305.0 | $23K | 0.00% | — | — | $17.35 | -10.8% |
| 413 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 432.0 | $23K | 0.00% | — | — | $52.15 | -0.3% |
| 414 | AIG | AMERICAN INTL GROUP INC | Financial Services | 300.0 | $22K | 0.00% | — | — | $74.53 | -0.5% |
| 415 | GM | GENERAL MTRS CO | Consumer Cyclical | 284.0 | $22K | 0.00% | — | — | $77.08 | +7.2% |
| 416 | NKE | NIKE INC | Consumer Cyclical | 527.0 | $22K | 0.00% | — | — | $41.05 | -12.9% |
| 417 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 467.0 | $21K | 0.00% | — | — | $45.11 | +39.5% |
| 418 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 216.0 | $21K | 0.00% | — | — | $96.12 | -55.1% |
| 419 | AEE | AMEREN CORP | Utilities | 181.0 | $20K | 0.00% | — | — | $113.04 | -12.1% |
| 420 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 500.0 | $20K | 0.00% | — | — | $40.84 | -8.2% |
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%