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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 467.0 | $11K | 0.00% | — | — | $23.81 | +164.3% |
| 482 | CART | MAPLEBEAR INC | Consumer Cyclical | 295.0 | $11K | 0.00% | +95.0 | +47.5% | $37.46 | +15.3% |
| 483 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132.0 | $11K | 0.00% | -6.0 | -4.3% | $82.75 | -4.7% |
| 484 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113.0 | $11K | 0.00% | -30.0 | -21.0% | $96.48 | +2.0% |
| 485 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 292.0 | $11K | 0.00% | NEW | — | $37.02 | -11.4% |
| 486 | EUAD | SPINNAKER ETF SERIES | — | 265.0 | $11K | 0.00% | +130.0 | +96.3% | $40.74 | +5.0% |
| 487 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 187.0 | $11K | 0.00% | — | — | $57.58 | +10.6% |
| 488 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $11K | 0.00% | — | — | $484.95 | +5.2% |
| 489 | MRNA | MODERNA INC | Healthcare | 210.0 | $11K | 0.00% | — | — | $50.80 | +291.5% |
| 490 | PSX | PHILLIPS 66 | Energy | 57.0 | $10K | 0.00% | — | — | $182.19 | +40.4% |
| 491 | ESML | ISHARES TR | — | 218.0 | $10K | 0.00% | — | — | $47.02 | +12.5% |
| 492 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $10K | 0.00% | — | — | $68.91 | +14.6% |
| 493 | VONG | VANGUARD SCOTTSDALE FDS | — | 91.0 | $10K | 0.00% | NEW | — | $109.69 | +18.5% |
| 494 | SU | SUNCOR ENERGY INC NEW | Energy | 150.0 | $10K | 0.00% | — | — | $66.11 | +3.1% |
| 495 | BB | BLACKBERRY LTD | Technology | 3,058.0 | $10K | 0.00% | — | — | $3.24 | +153.4% |
| 496 | NGL | NGL ENERGY PARTNERS LP | Energy | 800.0 | $10K | 0.00% | — | — | $12.33 | +22.5% |
| 497 | — | CHARGEPOINT HOLDINGS INC | — | 2,000.0 | $10K | 0.00% | — | — | $4.86 | — |
| 498 | URA | GLOBAL X FDS | — | 200.0 | $10K | 0.00% | — | — | $48.43 | -15.5% |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $96.44 | +25.5% |
| 500 | — | ICICI BANK LIMITED | — | 371.0 | $10K | 0.00% | — | — | $25.90 | — |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%