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 | GDRX | GOODRX HLDGS INC | Healthcare | 7,000.0 | $20K | 0.00% | — | — | $2.88 | +16.3% |
| 422 | AIZ | ASSURANT INC | Financial Services | 75.0 | $20K | 0.00% | — | — | $268.53 | -1.3% |
| 423 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 309.0 | $20K | 0.00% | +7.0 | +2.3% | $64.01 | +4.1% |
| 424 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $20K | 0.00% | — | — | $79.03 | -2.1% |
| 425 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,000.0 | $20K | 0.00% | — | — | $9.86 | +25.4% |
| 426 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,084.0 | $19K | 0.00% | — | — | $9.22 | -11.3% |
| 427 | KMI | KINDER MORGAN INC DEL | Energy | 600.0 | $19K | 0.00% | — | — | $31.97 | -3.8% |
| 428 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $19K | 0.00% | +100.0 | +128.2% | $107.73 | +10.9% |
| 429 | IWS | ISHARES TR | — | 116.0 | $19K | 0.00% | — | — | $164.60 | -0.8% |
| 430 | C | CITIGROUP INC | Financial Services | 136.0 | $19K | 0.00% | — | — | $139.96 | -4.1% |
| 431 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,134.0 | $19K | 0.00% | — | — | $16.69 | -12.3% |
| 432 | HPQ | HP INC | Technology | 850.0 | $19K | 0.00% | — | — | $21.94 | +42.7% |
| 433 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54.0 | $19K | 0.00% | — | — | $344.33 | -4.4% |
| 434 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192.0 | $18K | 0.00% | — | — | $95.98 | +14.3% |
| 435 | NGVT | INGEVITY CORP | Basic Materials | 246.0 | $18K | 0.00% | — | — | $74.67 | -2.2% |
| 436 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,856.0 | $18K | 0.00% | — | — | $9.86 | +1.0% |
| 437 | HGTY | HAGERTY INC | Financial Services | 1,503.0 | $18K | 0.00% | — | — | $11.92 | +14.0% |
| 438 | VFH | VANGUARD WORLD FD | — | 136.0 | $18K | 0.00% | — | — | $131.60 | +1.6% |
| 439 | BLOK | AMPLIFY ETF TR | — | 281.0 | $18K | 0.00% | — | — | $62.63 | +2.5% |
| 440 | ZS | ZSCALER INC | Technology | 124.0 | $18K | 0.00% | — | — | $141.15 | +36.8% |
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%