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 | IEV | ISHARES TR | — | 79.0 | $6K | 0.00% | — | — | $72.86 | -0.9% |
| 542 | ABNB | AIRBNB INC | Consumer Cyclical | 40.0 | $6K | 0.00% | — | — | $143.10 | +5.8% |
| 543 | FCX | FREEPORT MCMORAN INC | Basic Materials | 86.0 | $5K | 0.00% | — | — | $62.90 | +14.6% |
| 544 | HDB | HDFC BANK LTD | Financial Services | 202.0 | $5K | — | — | — | $25.83 | -11.6% |
| 545 | SLDP | SOLID POWER INC | Industrials | 2,000.0 | $5K | — | — | — | $2.59 | -9.3% |
| 546 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $5K | — | — | — | $100.28 | +20.5% |
| 547 | IVE | ISHARES TR | — | 22.0 | $5K | — | — | — | $227.09 | +1.8% |
| 548 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,136.0 | $5K | — | -2K | -47.6% | $2.29 | -46.7% |
| 549 | MPLX | MPLX LP | Energy | 85.0 | $5K | — | — | — | $56.34 | +2.9% |
| 550 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 349.0 | $5K | — | — | — | $13.46 | +9.1% |
| 551 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | — | — | — | $9.39 | -2.9% |
| 552 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $5K | — | — | — | $1154.50 | -6.4% |
| 553 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49.0 | $4K | — | — | — | $88.61 | -36.8% |
| 554 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 120.0 | $4K | — | -172.0 | -58.9% | $36.02 | -7.0% |
| 555 | TU | TELUS CORPORATION | Communication Services | 404.0 | $4K | — | — | — | $10.57 | -19.4% |
| 556 | RKLB | ROCKET LAB CORP | Industrials | 40.0 | $4K | — | NEW | — | $101.65 | -27.6% |
| 557 | SMCI | SUPER MICRO COMPUTER INC | Technology | 130.0 | $4K | — | — | — | $29.33 | +41.5% |
| 558 | COF | CAPITAL ONE FINL CORP | Financial Services | 18.0 | $4K | — | — | — | $200.67 | -2.0% |
| 559 | — | ARMOUR RESIDENTIAL REIT INC | — | 200.0 | $3K | — | — | — | $17.45 | — |
| 560 | WTRG | ESSENTIAL UTILS INC | Utilities | 91.0 | $3K | — | -109.0 | -54.5% | $38.32 | +3.7% |
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%