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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPQ | HP INC | Technology | 850.0 | $19K | 0.00% | NEW | — | $22.28 | -6.1% |
| 422 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,084.0 | $19K | 0.00% | NEW | — | $9.06 | -0.7% |
| 423 | VLO | VALERO ENERGY CORP | Energy | 112.0 | $18K | 0.00% | NEW | — | $162.79 | +58.8% |
| 424 | KF | KOREA FD INC | Financial Services | 500.0 | $18K | 0.00% | NEW | — | $36.32 | +74.6% |
| 425 | VFH | VANGUARD WORLD FD | — | 136.0 | $18K | 0.00% | NEW | — | $133.49 | -6.1% |
| 426 | AEE | AMEREN CORP | Utilities | 181.0 | $18K | 0.00% | NEW | — | $99.86 | +9.2% |
| 427 | AIZ | ASSURANT INC | Financial Services | 75.0 | $18K | 0.00% | NEW | — | $240.85 | +6.5% |
| 428 | TXN | TEXAS INSTRS INC | Technology | 104.0 | $18K | 0.00% | NEW | — | $173.49 | +73.3% |
| 429 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,077.0 | $18K | 0.00% | NEW | — | $4.38 | -33.3% |
| 430 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +13.9% |
| 431 | XLV | SELECT SECTOR SPDR TR | — | 115.0 | $18K | 0.00% | NEW | — | $154.80 | -4.8% |
| 432 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54.0 | $17K | 0.00% | NEW | — | $324.04 | -6.6% |
| 433 | — | NEBIUS GROUP N.V. | — | 206.0 | $17K | 0.00% | NEW | — | $83.71 | — |
| 434 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19.0 | $17K | 0.00% | NEW | — | $906.37 | +64.0% |
| 435 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 500.0 | $17K | 0.00% | NEW | — | $34.35 | +6.0% |
| 436 | KBH | KB HOME | Consumer Cyclical | 300.0 | $17K | 0.00% | NEW | — | $56.41 | -19.1% |
| 437 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 216.0 | $17K | 0.00% | NEW | — | $76.67 | +15.5% |
| 438 | KMI | KINDER MORGAN INC DEL | Energy | 600.0 | $16K | 0.00% | NEW | — | $27.49 | +22.9% |
| 439 | AXGN | AXOGEN INC | Healthcare | 500.0 | $16K | 0.00% | NEW | — | $32.73 | +30.4% |
| 440 | CCJ | CAMECO CORP | Energy | 175.0 | $16K | 0.00% | NEW | — | $91.49 | +13.1% |
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%