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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMS | CMS ENERGY CORP | Utilities | 122.0 | $9K | 0.00% | — | — | $77.70 | -6.7% |
| 502 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,000.0 | $9K | 0.00% | — | — | $4.68 | -4.3% |
| 503 | DVY | ISHARES TR | — | 61.0 | $9K | 0.00% | — | — | $151.43 | +6.3% |
| 504 | LEN | LENNAR CORP | Consumer Cyclical | 105.0 | $9K | 0.00% | — | — | $86.85 | -5.8% |
| 505 | LPLA | LPL FINL HLDGS INC | Financial Services | 30.0 | $9K | 0.00% | — | — | $302.83 | +8.4% |
| 506 | ESGE | ISHARES INC | — | 199.0 | $9K | 0.00% | — | — | $45.47 | +15.3% |
| 507 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39.0 | $9K | 0.00% | — | — | $230.90 | +14.7% |
| 508 | FLRN | SPDR SERIES TRUST | — | 292.0 | $9K | 0.00% | — | — | $30.78 | +0.1% |
| 509 | SPIB | SPDR SERIES TRUST | — | 259.0 | $9K | 0.00% | — | — | $33.54 | -1.1% |
| 510 | ALV | AUTOLIV INC | Consumer Cyclical | 82.0 | $9K | 0.00% | — | — | $105.17 | +11.7% |
| 511 | RBLX | ROBLOX CORP | Technology | 150.0 | $8K | 0.00% | — | — | $56.56 | -7.2% |
| 512 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $8K | 0.00% | — | — | $21.18 | +22.0% |
| 513 | SHOP | SHOPIFY INC | Technology | 70.0 | $8K | 0.00% | — | — | $118.63 | +3.7% |
| 514 | WTRG | ESSENTIAL UTILS INC | Utilities | 200.0 | $8K | 0.00% | NEW | — | $40.27 | -3.4% |
| 515 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.00% | NEW | — | $150.35 | +8.0% |
| 516 | SLB | SLB LIMITED | Energy | 151.0 | $8K | 0.00% | — | — | $51.39 | -9.3% |
| 517 | XLB | SELECT SECTOR SPDR TR | — | 154.0 | $8K | 0.00% | — | — | $49.97 | +0.3% |
| 518 | — | RAMACO RES INC | — | 497.0 | $8K | 0.00% | — | — | $15.46 | — |
| 519 | PRU | PRUDENTIAL FINL INC | Financial Services | 78.0 | $8K | 0.00% | — | — | $97.28 | +21.9% |
| 520 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $7K | 0.00% | — | — | $94.06 | +8.3% |
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
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%