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 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $8K | 0.00% | — | — | $99.41 | +2.8% |
| 522 | XLB | SELECT SECTOR SPDR TR | — | 154.0 | $8K | 0.00% | — | — | $50.83 | -2.3% |
| 523 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 363.0 | $8K | 0.00% | — | — | $21.40 | -5.3% |
| 524 | EQIX | EQUINIX INC | Real Estate | 7.0 | $8K | 0.00% | — | — | $1086.00 | -4.7% |
| 525 | SLB | SLB LIMITED | Energy | 151.0 | $7K | 0.00% | — | — | $46.49 | +10.6% |
| 526 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 756.0 | $7K | 0.00% | — | — | $9.15 | +0.4% |
| 527 | VRSK | VERISK ANALYTICS INC | Industrials | 38.0 | $7K | 0.00% | — | — | $179.55 | -6.1% |
| 528 | CLOU | GLOBAL X FDS | — | 300.0 | $7K | 0.00% | — | — | $22.74 | +27.3% |
| 529 | CNC | CENTENE CORP DEL | Healthcare | 106.0 | $7K | 0.00% | — | — | $64.20 | -3.6% |
| 530 | NEAR | ISHARES U S ETF TR | — | 131.0 | $7K | 0.00% | — | — | $50.66 | -1.4% |
| 531 | IUSB | ISHARES TR | — | 143.0 | $7K | 0.00% | — | — | $46.15 | -4.0% |
| 532 | — | BANK OF AMER CORP | — | 5.0 | $6K | 0.00% | — | — | $1254.60 | — |
| 533 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45.0 | $6K | 0.00% | — | — | $139.11 | -17.9% |
| 534 | PBW | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $6K | 0.00% | — | — | $39.01 | -23.3% |
| 535 | WAB | WABTEC | Industrials | 23.0 | $6K | 0.00% | — | — | $269.61 | +7.6% |
| 536 | SCHM | SCHWAB STRATEGIC TR | — | 168.0 | $6K | 0.00% | NEW | — | $36.88 | -6.6% |
| 537 | SPYG | SPDR SERIES TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $119.00 | +3.6% |
| 538 | SAP | SAP SE | Technology | 39.0 | $6K | 0.00% | — | — | $154.13 | +35.7% |
| 539 | — | WELLS FARGO & CO | — | 5.0 | $6K | 0.00% | — | — | $1157.00 | — |
| 540 | LOW | LOWES COS INC | Consumer Cyclical | 26.0 | $6K | 0.00% | — | — | $222.00 | -15.1% |
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%