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 | XLK | SELECT SECTOR SPDR TR | — | 18.0 | $3K | — | — | — | $190.56 | +2.1% |
| 562 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | — | — | $33.88 | +17.4% |
| 563 | MAN | MANPOWERGROUP INC WIS | Industrials | 100.0 | $3K | — | — | — | $33.77 | +67.1% |
| 564 | BETZ | LISTED FDS TR | — | 175.0 | $3K | — | — | — | $18.69 | -7.8% |
| 565 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | — | — | — | $32.25 | -2.7% |
| 566 | FSLR | FIRST SOLAR INC | Energy | 13.0 | $3K | — | — | — | $236.00 | -25.2% |
| 567 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $3K | — | — | — | $70.09 | -8.2% |
| 568 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36.0 | $3K | — | NEW | — | $82.64 | +3.5% |
| 569 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 344.0 | $3K | — | NEW | — | $8.42 | +10.2% |
| 570 | RYN | RAYONIER INC | Real Estate | 135.0 | $3K | — | — | — | $21.28 | -9.3% |
| 571 | DBMF | LITMAN GREGORY FDS TR | — | 91.0 | $3K | — | — | — | $30.62 | +6.7% |
| 572 | OKLO | OKLO INC | Utilities | 50.0 | $3K | — | — | — | $52.34 | -26.3% |
| 573 | KD | KYNDRYL HLDGS INC | Technology | 231.0 | $3K | — | — | — | $11.31 | +3.3% |
| 574 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 88.0 | $3K | — | — | — | $29.55 | -10.3% |
| 575 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | — | — | — | $86.10 | +4.2% |
| 576 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 120.0 | $3K | — | +100.0 | +500.0% | $21.37 | -28.3% |
| 577 | PICK | ISHARES INC | — | 44.0 | $3K | — | — | — | $58.16 | +4.5% |
| 578 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $3K | — | — | — | $254.50 | +31.8% |
| 579 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $3K | — | — | — | $25.26 | -15.5% |
| 580 | SNAP | SNAP INC | Communication Services | 560.0 | $2K | — | — | — | $4.44 | +19.5% |
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%