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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HTFL | HEARTFLOW INC | Healthcare | 268.0 | $8K | 0.00% | NEW | — | $29.15 | -11.2% |
| 522 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 449.0 | $8K | 0.00% | NEW | — | $17.31 | -20.2% |
| 523 | USRT | ISHARES TR | — | 135.0 | $8K | 0.00% | NEW | — | $56.96 | +13.1% |
| 524 | HDB | HDFC BANK LTD | Financial Services | 202.0 | $7K | 0.00% | NEW | — | $36.54 | -33.8% |
| 525 | PSX | PHILLIPS 66 | Energy | 57.0 | $7K | 0.00% | NEW | — | $129.05 | +41.2% |
| 526 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $7K | 0.00% | NEW | — | $93.00 | +6.8% |
| 527 | GM | GENERAL MTRS CO | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $81.33 | -11.0% |
| 528 | XLB | SELECT SECTOR SPDR TR | — | 154.0 | $7K | 0.00% | NEW | — | $45.35 | +8.7% |
| 529 | VTRS | VIATRIS INC | Healthcare | 551.0 | $7K | 0.00% | NEW | — | $12.45 | +30.4% |
| 530 | KD | KYNDRYL HLDGS INC | Technology | 257.0 | $7K | 0.00% | NEW | — | $26.56 | -54.5% |
| 531 | SU | SUNCOR ENERGY INC NEW | Energy | 150.0 | $7K | 0.00% | NEW | — | $44.36 | +57.2% |
| 532 | — | UNILEVER PLC | — | 100.0 | $7K | 0.00% | NEW | — | $65.40 | — |
| 533 | LOW | LOWES COS INC | Consumer Cyclical | 26.0 | $6K | 0.00% | NEW | — | $242.81 | -9.8% |
| 534 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 756.0 | $6K | 0.00% | NEW | — | $8.34 | -5.3% |
| 535 | — | BANK AMERICA CORP | — | 5.0 | $6K | 0.00% | NEW | — | $1252.00 | — |
| 536 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 323.0 | $6K | 0.00% | NEW | — | $19.33 | +16.6% |
| 537 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45.0 | $6K | 0.00% | NEW | — | $137.98 | +5.9% |
| 538 | MRNA | MODERNA INC | Healthcare | 210.0 | $6K | 0.00% | NEW | — | $29.49 | +56.9% |
| 539 | — | WELLS FARGO CO NEW | — | 5.0 | $6K | 0.00% | NEW | — | $1212.00 | — |
| 540 | BEN | FRANKLIN RESOURCES INC | Financial Services | 252.0 | $6K | 0.00% | NEW | — | $23.89 | +31.8% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%