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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,967.0 | $1.9M | 0.20% | — | — | $491.53 | +6.5% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,414.0 | $1.9M | 0.20% | -200.0 | -3.0% | $302.48 | +16.0% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 10,792.0 | $1.9M | 0.20% | +2K | +22.4% | $174.40 | +18.8% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,512.0 | $1.8M | 0.19% | — | — | $85.23 | +6.2% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 17,660.0 | $1.8M | 0.19% | — | — | $102.67 | -2.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 23,419.0 | $1.8M | 0.19% | +152.0 | +0.7% | $76.05 | +7.8% |
| 47 | CRM | SALESFORCE INC | Technology | 9,470.0 | $1.8M | 0.18% | +2K | +21.9% | $186.68 | -8.9% |
| 48 | VV | VANGUARD INDEX FDS | — | 5,776.0 | $1.7M | 0.18% | — | — | $298.86 | +15.3% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 5,070.0 | $1.7M | 0.17% | +127.0 | +2.6% | $328.59 | -4.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,300.0 | $1.6M | 0.17% | -77.0 | -1.4% | $310.76 | -15.1% |
| 51 | IJR | ISHARES TR | — | 13,202.0 | $1.6M | 0.17% | -338.0 | -2.5% | $124.31 | +17.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 4,935.0 | $1.6M | 0.17% | -25.0 | -0.5% | $328.89 | +0.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 12,675.0 | $1.6M | 0.16% | -164.0 | -1.3% | $124.28 | -11.2% |
| 54 | ETN | EATON CORP PLC | Industrials | 4,330.0 | $1.5M | 0.16% | — | — | $357.71 | +12.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 5,024.0 | $1.4M | 0.15% | -637.0 | -11.2% | $287.55 | +20.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 11,477.0 | $1.4M | 0.14% | -633.0 | -5.2% | $120.29 | +5.0% |
| 57 | IVV | ISHARES TR | — | 2,089.0 | $1.4M | 0.14% | -31.0 | -1.5% | $653.21 | +15.1% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 24,849.0 | $1.2M | 0.13% | +550.0 | +2.3% | $49.89 | +0.1% |
| 59 | MPC | MARATHON PETE CORP | Energy | 4,973.0 | $1.2M | 0.13% | -48.0 | -1.0% | $244.20 | +30.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 4,756.0 | $1.2M | 0.12% | +51.0 | +1.1% | $242.63 | +20.8% |
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%