Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $13K | 0.00% | — | — | $66.86 | +0.8% |
| 462 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45.0 | $13K | 0.00% | — | — | $291.69 | +26.7% |
| 463 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209.0 | $13K | 0.00% | — | — | $62.75 | -31.2% |
| 464 | JOBY | JOBY AVIATION INC | Industrials | 1,582.0 | $13K | 0.00% | — | — | $8.26 | -7.3% |
| 465 | CCI | CROWN CASTLE INC | Real Estate | 152.0 | $12K | 0.00% | — | — | $81.32 | -6.3% |
| 466 | TEL | TE CONNECTIVITY PLC | Technology | 59.0 | $12K | 0.00% | — | — | $209.03 | -0.0% |
| 467 | SCI | SERVICE CORP INTL | Consumer Cyclical | 149.0 | $12K | 0.00% | — | — | $82.51 | -6.4% |
| 468 | EFG | ISHARES TR | — | 110.0 | $12K | 0.00% | — | — | $111.37 | +8.7% |
| 469 | EA | ELECTRONIC ARTS INC | Communication Services | 60.0 | $12K | 0.00% | — | — | $203.88 | +2.5% |
| 470 | SCHO | SCHWAB STRATEGIC TR | — | 501.0 | $12K | 0.00% | — | — | $24.27 | -0.9% |
| 471 | NIO | NIO INC | Consumer Cyclical | 1,975.0 | $12K | 0.00% | — | — | $6.03 | -20.6% |
| 472 | LIT | GLOBAL X FDS | — | 159.0 | $12K | 0.00% | — | — | $74.35 | -7.1% |
| 473 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,040.0 | $12K | 0.00% | +40.0 | +2.0% | $5.79 | +24.5% |
| 474 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,094.0 | $12K | 0.00% | — | — | $10.74 | +22.3% |
| 475 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $12K | 0.00% | — | — | $89.64 | +16.5% |
| 476 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $12K | 0.00% | — | — | $38.97 | +27.2% |
| 477 | XLC | SELECT SECTOR SPDR TR | — | 105.0 | $12K | 0.00% | NEW | — | $110.87 | -0.8% |
| 478 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,000.0 | $12K | 0.00% | — | — | $5.76 | +86.5% |
| 479 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55.0 | $11K | 0.00% | — | — | $208.09 | +20.3% |
| 480 | DOCS | DOXIMITY INC | Healthcare | 480.0 | $11K | 0.00% | NEW | — | $23.30 | -9.4% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%