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 | SCHO | SCHWAB STRATEGIC TR | — | 501.0 | $12K | 0.00% | — | — | $24.14 | -1.2% |
| 482 | TEL | TE CONNECTIVITY PLC | Technology | 59.0 | $12K | 0.00% | — | — | $201.61 | +5.9% |
| 483 | — | CHARGEPOINT HOLDINGS INC | — | 2,000.0 | $12K | 0.00% | — | — | $5.91 | — |
| 484 | VONG | VANGUARD SCOTTSDALE FDS | — | 91.0 | $12K | 0.00% | — | — | $127.81 | +1.2% |
| 485 | CCI | CROWN CASTLE INC | Real Estate | 152.0 | $12K | 0.00% | — | — | $75.73 | -10.7% |
| 486 | CCLD | CARECLOUD INC | Healthcare | 5,390.0 | $11K | 0.00% | — | — | $2.12 | -2.8% |
| 487 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $11K | 0.00% | — | — | $112.50 | +8.1% |
| 488 | XLC | SELECT SECTOR SPDR TR | — | 105.0 | $11K | 0.00% | — | — | $107.13 | +6.4% |
| 489 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $11K | 0.00% | — | — | $75.31 | +2.6% |
| 490 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132.0 | $11K | 0.00% | — | — | $82.65 | -4.8% |
| 491 | ESGE | ISHARES INC | — | 199.0 | $11K | 0.00% | — | — | $54.69 | -0.3% |
| 492 | — | ICICI BANK LIMITED | — | 371.0 | $11K | 0.00% | — | — | $29.03 | — |
| 493 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $11K | 0.00% | — | — | $26.85 | -19.6% |
| 494 | USMV | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $96.46 | +1.8% |
| 495 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $10K | 0.00% | — | — | $459.14 | +11.4% |
| 496 | OKTA | OKTA INC | Technology | 74.0 | $10K | 0.00% | -721.0 | -90.7% | $136.46 | +51.4% |
| 497 | NIO | NIO INC | Consumer Cyclical | 1,975.0 | $10K | 0.00% | — | — | $5.06 | -28.3% |
| 498 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39.0 | $10K | 0.00% | — | — | $255.90 | +2.3% |
| 499 | DOCS | DOXIMITY INC | Healthcare | 480.0 | $10K | 0.00% | — | — | $20.74 | +25.5% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 55.0 | $10K | 0.00% | -533.0 | -90.7% | $175.84 | +55.8% |
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%