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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ICICI BANK LIMITED | — | 371.0 | $11K | 0.00% | NEW | — | $29.80 | — |
| 482 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39.0 | $11K | 0.00% | NEW | — | $283.33 | -24.1% |
| 483 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $11K | 0.00% | NEW | — | $84.26 | +26.5% |
| 484 | LEN | LENNAR CORP | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $102.80 | -18.5% |
| 485 | JNK | SPDR SERIES TRUST | — | 111.0 | $11K | 0.00% | NEW | — | $97.22 | -1.7% |
| 486 | LPLA | LPL FINL HLDGS INC | Financial Services | 30.0 | $11K | 0.00% | NEW | — | $359.20 | -17.7% |
| 487 | DBMF | LITMAN GREGORY FDS TR | — | 376.0 | $11K | 0.00% | NEW | — | $28.06 | +11.6% |
| 488 | LIT | GLOBAL X FDS | — | 159.0 | $10K | 0.00% | NEW | — | $64.86 | +26.1% |
| 489 | NIO | NIO INC | Consumer Cyclical | 1,975.0 | $10K | 0.00% | NEW | — | $5.10 | +15.3% |
| 490 | ESML | ISHARES TR | — | 218.0 | $10K | 0.00% | NEW | — | $45.98 | +9.8% |
| 491 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.85 | +10.0% |
| 492 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $97.81 | +6.0% |
| 493 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 187.0 | $10K | 0.00% | NEW | — | $52.28 | +32.5% |
| 494 | ALV | AUTOLIV INC | Consumer Cyclical | 82.0 | $10K | 0.00% | NEW | — | $118.71 | -2.7% |
| 495 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $10K | 0.00% | NEW | — | $65.91 | +11.5% |
| 496 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,000.0 | $10K | 0.00% | NEW | — | $4.80 | +2.7% |
| 497 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 105.0 | $10K | 0.00% | NEW | — | $91.22 | +0.6% |
| 498 | ICSH | ISHARES TR | — | 188.0 | $10K | 0.00% | NEW | — | $50.59 | -0.1% |
| 499 | BCD | ABRDN ETFS | — | 305.0 | $9K | 0.00% | NEW | — | $30.96 | +23.2% |
| 500 | IUSB | ISHARES TR | — | 199.0 | $9K | 0.00% | NEW | — | $46.54 | -2.2% |
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
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%