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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABNB | AIRBNB INC | Consumer Cyclical | 40.0 | $5K | 0.00% | — | — | $126.30 | +6.3% |
| 542 | HDB | HDFC BANK LTD | Financial Services | 202.0 | $5K | 0.00% | — | — | $24.88 | -1.7% |
| 543 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 756.0 | $5K | 0.00% | — | — | $6.57 | +18.7% |
| 544 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 434.0 | $5K | 0.00% | NEW | — | $11.44 | +9.8% |
| 545 | MPLX | MPLX LP | Energy | 85.0 | $5K | 0.00% | — | — | $57.07 | -4.0% |
| 546 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | — | — | — | $9.48 | -3.7% |
| 547 | IVE | ISHARES TR | — | 22.0 | $5K | — | -95.0 | -81.2% | $211.18 | +6.5% |
| 548 | — | AMERICA MOVIL SAB DE CV | — | 160.0 | $4K | — | — | — | $25.48 | — |
| 549 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49.0 | $4K | — | -9.0 | -15.5% | $76.16 | +11.7% |
| 550 | CNC | CENTENE CORP DEL | Healthcare | 106.0 | $3K | — | — | — | $32.75 | +77.8% |
| 551 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $3K | — | — | — | $69.30 | +11.3% |
| 552 | — | ARMOUR RESIDENTIAL REIT INC | — | 200.0 | $3K | — | — | — | $16.68 | — |
| 553 | COF | CAPITAL ONE FINL CORP | Financial Services | 18.0 | $3K | — | — | — | $182.44 | +2.6% |
| 554 | BETZ | LISTED FDS TR | — | 175.0 | $3K | — | — | — | $17.87 | +3.5% |
| 555 | KD | KYNDRYL HLDGS INC | Technology | 231.0 | $3K | — | -26.0 | -10.1% | $13.12 | -13.7% |
| 556 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | — | — | $30.12 | +13.8% |
| 557 | SMCI | SUPER MICRO COMPUTER INC | Technology | 130.0 | $3K | — | — | — | $22.78 | +36.3% |
| 558 | MAN | MANPOWERGROUP INC WIS | Industrials | 100.0 | $3K | — | — | — | $29.46 | -11.8% |
| 559 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 164.0 | $3K | — | NEW | — | $17.07 | +0.7% |
| 560 | RYN | RAYONIER INC | Real Estate | 135.0 | $3K | — | -45.0 | -25.0% | $20.62 | -3.9% |
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%