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 | — | NEBIUS GROUP N.V. | — | 35.0 | $10K | 0.00% | -401.0 | -92.0% | $276.17 | — |
| 502 | PSX | PHILLIPS 66 | Energy | 57.0 | $10K | 0.00% | — | — | $169.05 | +51.4% |
| 503 | DDOG | DATADOG INC | Technology | 37.0 | $10K | 0.00% | -465.0 | -92.6% | $260.38 | -1.3% |
| 504 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 530.0 | $10K | 0.00% | -2K | -79.0% | $18.07 | -26.1% |
| 505 | DVY | ISHARES TR | — | 61.0 | $10K | 0.00% | — | — | $156.31 | -1.3% |
| 506 | ALV | AUTOLIV INC | Consumer Cyclical | 82.0 | $10K | 0.00% | — | — | $116.17 | -1.9% |
| 507 | LEN | LENNAR CORP | Consumer Cyclical | 105.0 | $10K | 0.00% | — | — | $90.50 | -10.0% |
| 508 | CMS | CMS ENERGY CORP | Utilities | 122.0 | $9K | 0.00% | — | — | $76.80 | -18.3% |
| 509 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,000.0 | $9K | 0.00% | — | — | $4.62 | -45.2% |
| 510 | CART | MAPLEBEAR INC | Consumer Cyclical | 195.0 | $9K | 0.00% | -100.0 | -33.9% | $47.35 | -8.6% |
| 511 | FLRN | SPDR SERIES TRUST | — | 292.0 | $9K | 0.00% | — | — | $30.85 | -0.1% |
| 512 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209.0 | $9K | 0.00% | — | — | $42.68 | +4.7% |
| 513 | SPIB | SPDR SERIES TRUST | — | 259.0 | $9K | 0.00% | — | — | $33.46 | -3.2% |
| 514 | LPLA | LPL FINL HLDGS INC | Financial Services | 30.0 | $9K | 0.00% | — | — | $283.90 | +6.6% |
| 515 | VONE | VANGUARD SCOTTSDALE FDS | — | 25.0 | $8K | 0.00% | NEW | — | $338.72 | +2.3% |
| 516 | VTRS | VIATRIS INC | Healthcare | 515.0 | $8K | 0.00% | +36.0 | +7.5% | $15.87 | +9.7% |
| 517 | RBLX | ROBLOX CORP | Technology | 150.0 | $8K | 0.00% | — | — | $54.38 | -10.2% |
| 518 | SU | SUNCOR ENERGY INC NEW | Energy | 150.0 | $8K | 0.00% | — | — | $53.68 | +27.9% |
| 519 | SHOP | SHOPIFY INC | Technology | 70.0 | $8K | 0.00% | — | — | $114.19 | +27.1% |
| 520 | HTFL | HEARTFLOW INC | Healthcare | 268.0 | $8K | 0.00% | — | — | $29.34 | +65.8% |
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%