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 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 566.0 | $14K | 0.00% | — | — | $25.58 | -5.8% |
| 462 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,324.0 | $14K | 0.00% | — | — | $10.79 | -9.2% |
| 463 | JOBY | JOBY AVIATION INC | Industrials | 1,582.0 | $14K | 0.00% | — | — | $8.92 | -29.2% |
| 464 | LQD | ISHARES TR | — | 129.0 | $14K | 0.00% | — | — | $109.08 | -5.4% |
| 465 | VWOB | VANGUARD WHITEHALL FDS | — | 207.0 | $14K | 0.00% | — | — | $67.24 | -4.8% |
| 466 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | 0.00% | — | — | $69.08 | -0.7% |
| 467 | EFG | ISHARES TR | — | 110.0 | $14K | 0.00% | — | — | $124.43 | -2.8% |
| 468 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55.0 | $14K | 0.00% | — | — | $246.24 | -8.4% |
| 469 | STE | STERIS PLC | Healthcare | 64.0 | $13K | 0.00% | -898.0 | -93.3% | $210.58 | -0.8% |
| 470 | PSTG | EVERPURE INC | — | 170.0 | $13K | 0.00% | -200.0 | -54.0% | $78.79 | — |
| 471 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $13K | 0.00% | — | — | $102.25 | -7.2% |
| 472 | STWD | STARWOOD PPTY TR INC | Real Estate | 805.0 | $13K | 0.00% | — | — | $16.38 | -12.3% |
| 473 | NGL | NGL ENERGY PARTNERS LP | Energy | 800.0 | $13K | 0.00% | — | — | $15.93 | -5.2% |
| 474 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 480.0 | $13K | 0.00% | — | — | $26.39 | +47.0% |
| 475 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,500.0 | $13K | 0.00% | — | — | $8.37 | +12.1% |
| 476 | LIT | GLOBAL X FDS | — | 159.0 | $12K | 0.00% | — | — | $78.28 | -11.8% |
| 477 | UA | UNDER ARMOUR INC | — | 2,000.0 | $12K | 0.00% | -40.0 | -2.0% | $6.22 | — |
| 478 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113.0 | $12K | 0.00% | — | — | $109.78 | -10.3% |
| 479 | EA | ELECTRONIC ARTS INC | Communication Services | 60.0 | $12K | 0.00% | — | — | $205.05 | +2.3% |
| 480 | ESML | ISHARES TR | — | 218.0 | $12K | 0.00% | — | — | $55.93 | -5.4% |
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
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%