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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DNN | DENISON MINES CORP | Energy | 490.0 | $2K | — | — | — | $3.53 | -20.1% |
| 582 | — | LIBERTY MEDIA CORP DEL | — | 20.0 | $2K | — | — | — | $85.05 | — |
| 583 | — | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | — | — | $94.11 | — |
| 584 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $13.88 | +5.1% |
| 585 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23.0 | $2K | — | — | — | $72.39 | +36.5% |
| 586 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | — | -88.0 | -57.9% | $25.64 | +13.9% |
| 587 | BMOP | BNY MELLON ETF TRUST II | — | 63.0 | $2K | — | NEW | — | $24.63 | -3.4% |
| 588 | SOHU | SOHU COM LTD | Technology | 100.0 | $2K | — | — | — | $15.45 | -15.1% |
| 589 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | — | — | $150.90 | +121.9% |
| 590 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | — | — | $75.35 | -13.2% |
| 591 | BEEM | BEAM GLOBAL | Energy | 1,000.0 | $1K | — | — | — | $1.47 | -16.7% |
| 592 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 250.0 | $1K | — | — | — | $5.86 | +30.0% |
| 593 | MAT | MATTEL INC | Consumer Cyclical | 97.0 | $1K | — | — | — | $14.54 | -10.0% |
| 594 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 219.0 | $1K | — | — | — | $6.38 | -23.1% |
| 595 | ACN | ACCENTURE PLC IRELAND | Technology | 7.0 | $1K | — | — | — | $198.43 | -7.5% |
| 596 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | — | — | — | $338.00 | +217.1% |
| 597 | — | LITHIUM AMERS CORP NEW | — | 321.0 | $1K | — | — | — | $3.95 | — |
| 598 | DLB | DOLBY LABORATORIES INC | Technology | 21.0 | $1K | — | — | — | $60.10 | -3.4% |
| 599 | HUBS | HUBSPOT INC | Technology | 5.0 | $1K | — | — | — | $244.20 | -7.4% |
| 600 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | — | — | — | $87.14 | -36.6% |
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%