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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | — | — | $23.84 | +2.2% |
| 602 | PCG | PG&E CORP | Utilities | 67.0 | $1K | — | -67.0 | -50.0% | $17.58 | -29.4% |
| 603 | BKMI | BNY MELLON ETF TRUST II | — | 41.0 | $1K | — | NEW | — | $26.12 | -4.0% |
| 604 | EXPI | EXP WORLD HLDGS INC | Real Estate | 174.0 | $1K | — | — | — | $5.99 | -11.2% |
| 605 | ADNT | ADIENT PLC | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.22 | -11.6% |
| 606 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $1K | — | — | — | $50.30 | -28.4% |
| 607 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22.0 | $877.0 | — | — | — | $39.86 | -26.7% |
| 608 | MNKD | MANNKIND CORP | Healthcare | 354.0 | $868.0 | — | +180.0 | +103.5% | $2.45 | +36.2% |
| 609 | RIG | TRANSOCEAN LTD | Energy | 130.0 | $862.0 | — | — | — | $6.63 | -17.5% |
| 610 | STIP | ISHARES TR | — | 8.0 | $828.0 | — | NEW | — | $103.50 | -3.6% |
| 611 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $825.0 | — | — | — | $91.67 | — |
| 612 | TY | TRI CONTL CORP | Financial Services | 25.0 | $790.0 | — | — | — | $31.60 | +9.5% |
| 613 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $781.0 | — | — | — | $78.10 | — |
| 614 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 22.0 | $719.0 | — | — | — | $32.68 | -11.0% |
| 615 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $703.0 | — | — | — | $7.03 | -15.5% |
| 616 | — | NEWSMAX INC | — | 120.0 | $627.0 | — | — | — | $5.22 | — |
| 617 | LBRDA | LIBERTY BROADBAND CORP | — | 10.0 | $503.0 | — | — | — | $50.30 | — |
| 618 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $476.0 | — | — | — | $47.60 | +17.1% |
| 619 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 69.0 | $412.0 | — | — | — | $5.97 | -69.7% |
| 620 | SMR | NUSCALE PWR CORP | Utilities | 35.0 | $380.0 | — | — | — | $10.86 | -20.1% |
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%