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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $958M AUM 663 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 87 Added 133 Reduced 78 Exited
Page 25 of 33  ·  658 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 HPE HEWLETT PACKARD ENTERPRISE C Technology 467.0 $11K 0.00% $23.81 +38.6%
482 CART MAPLEBEAR INC Consumer Cyclical 295.0 $11K 0.00% +95.0 +47.5% $37.46 +9.4%
483 VCIT VANGUARD SCOTTSDALE FDS 132.0 $11K 0.00% -6.0 -4.3% $82.75 -1.5%
484 KMB KIMBERLY-CLARK CORP Consumer Defensive 113.0 $11K 0.00% -30.0 -21.0% $96.48 +0.1%
485 VSNT VERSANT MEDIA GROUP INC Industrials 292.0 $11K 0.00% NEW $37.02 +14.2%
486 EUAD SPINNAKER ETF SERIES 265.0 $11K 0.00% +130.0 +96.3% $40.74 -5.1%
487 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 187.0 $11K 0.00% $57.58 +20.3%
488 SPOT SPOTIFY TECHNOLOGY S A Communication Services 22.0 $11K 0.00% $484.95 -8.2%
489 MRNA MODERNA INC Healthcare 210.0 $11K 0.00% $50.80 -5.3%
490 PSX PHILLIPS 66 Energy 57.0 $10K 0.00% $182.19 -1.3%
491 ESML ISHARES TR 218.0 $10K 0.00% $47.02 +7.4%
492 BBJP J P MORGAN EXCHANGE TRADED F 147.0 $10K 0.00% $68.91 +6.7%
493 VONG VANGUARD SCOTTSDALE FDS 91.0 $10K 0.00% NEW $109.69 +15.5%
494 SU SUNCOR ENERGY INC NEW Energy 150.0 $10K 0.00% $66.11 +5.5%
495 BB BLACKBERRY LTD Technology 3,058.0 $10K 0.00% $3.24 +91.7%
496 NGL NGL ENERGY PARTNERS LP Energy 800.0 $10K 0.00% $12.33 +43.1%
497 CHARGEPOINT HOLDINGS INC 2,000.0 $10K 0.00% $4.86
498 URA GLOBAL X FDS 200.0 $10K 0.00% $48.43 -2.5%
499 SJM SMUCKER J M CO Consumer Defensive 100.0 $10K 0.00% $96.44 +7.5%
500 ICICI BANK LIMITED 371.0 $10K 0.00% $25.90
Page 25 of 33  ·  658 positions

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%