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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DBMF | LITMAN GREGORY FDS TR | — | 91.0 | $3K | — | -285.0 | -75.8% | $30.15 | +7.6% |
| 562 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | — | — | — | $90.43 | +0.5% |
| 563 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $3K | — | NEW | — | $215.92 | -46.0% |
| 564 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $3K | — | — | — | $59.98 | +7.7% |
| 565 | SNAP | SNAP INC | Communication Services | 560.0 | $3K | — | — | — | $4.60 | +15.0% |
| 566 | FSLR | FIRST SOLAR INC | Energy | 13.0 | $3K | — | — | — | $197.31 | -2.7% |
| 567 | PICK | ISHARES INC | — | 44.0 | $2K | — | -136.0 | -75.6% | $56.59 | +8.4% |
| 568 | OKLO | OKLO INC | Utilities | 50.0 | $2K | — | — | — | $49.60 | -21.7% |
| 569 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 143.0 | $2K | — | -447.0 | -75.8% | $17.32 | +13.2% |
| 570 | XLK | SELECT SECTOR SPDR TR | — | 18.0 | $2K | — | — | — | $132.94 | +46.9% |
| 571 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104.0 | $2K | — | -10.0 | -8.8% | $22.49 | +5.8% |
| 572 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $2K | — | — | — | $23.39 | +34.2% |
| 573 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | NEW | — | $772.67 | +3.8% |
| 574 | — | NIOCORP DEVS LTD | — | 500.0 | $2K | — | — | — | $4.46 | — |
| 575 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.62 | -1.7% |
| 576 | FOXA | FOX CORP | Communication Services | 36.0 | $2K | — | — | — | $58.42 | +9.5% |
| 577 | RNG | RINGCENTRAL INC | Technology | 55.0 | $2K | — | — | — | $37.20 | +113.0% |
| 578 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 88.0 | $2K | — | — | — | $23.09 | +13.8% |
| 579 | PTLO | PORTILLOS INC | Consumer Cyclical | 382.0 | $2K | — | — | — | $5.29 | -31.0% |
| 580 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -24.2% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%