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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104.0 | $2K | — | — | — | $23.62 | +0.7% |
| 582 | — | NIOCORP DEVS LTD | — | 500.0 | $2K | — | — | — | $4.82 | — |
| 583 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 143.0 | $2K | — | — | — | $15.88 | +23.5% |
| 584 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | — | — | — | $34.66 | -15.7% |
| 585 | RNG | RINGCENTRAL INC | Technology | 55.0 | $2K | — | — | — | $38.98 | +103.2% |
| 586 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -32.8% |
| 587 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 164.0 | $2K | — | — | — | $12.76 | +68.7% |
| 588 | — | LIBERTY MEDIA CORP DEL | — | 20.0 | $2K | — | — | — | $95.15 | — |
| 589 | — | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | — | — | $105.67 | — |
| 590 | FOXA | FOX CORP | Communication Services | 36.0 | $2K | — | — | — | $52.17 | +22.6% |
| 591 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23.0 | $2K | — | — | — | $79.96 | +23.6% |
| 592 | PTLO | PORTILLOS INC | Consumer Cyclical | 382.0 | $2K | — | — | — | $4.74 | -23.0% |
| 593 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 50.0 | $2K | — | — | — | $34.32 | -29.0% |
| 594 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 219.0 | $2K | — | — | — | $7.56 | -35.1% |
| 595 | BMOP | BNY MELLON ETF TRUST II | — | 63.0 | $2K | — | — | — | $25.22 | -5.7% |
| 596 | MNKD | MANNKIND CORP | Healthcare | 354.0 | $2K | — | — | — | $4.26 | -21.6% |
| 597 | DNN | DENISON MINES CORP | Energy | 490.0 | $2K | — | — | — | $3.06 | -7.9% |
| 598 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 250.0 | $1K | — | — | — | $5.54 | +37.5% |
| 599 | MAT | MATTEL INC | Consumer Cyclical | 97.0 | $1K | — | — | — | $13.89 | -5.8% |
| 600 | ALC | ALCON AG | Healthcare | 20.0 | $1K | — | — | — | $67.10 | -2.5% |
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%