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 | BEEM | BEAM GLOBAL | Energy | 1,000.0 | $1K | — | — | — | $1.30 | -6.9% |
| 602 | — | LITHIUM AMERS CORP NEW | — | 321.0 | $1K | — | — | — | $3.85 | — |
| 603 | SOHU | SOHU COM LTD | Technology | 100.0 | $1K | — | — | — | $12.12 | +8.7% |
| 604 | PCG | PG&E CORP | Utilities | 67.0 | $1K | — | — | — | $16.82 | -26.8% |
| 605 | DLB | DOLBY LABORATORIES INC | Technology | 21.0 | $1K | — | — | — | $52.62 | +9.4% |
| 606 | BKMI | BNY MELLON ETF TRUST II | — | 41.0 | $1K | — | — | — | $26.46 | -5.5% |
| 607 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | — | — | — | $76.71 | -30.9% |
| 608 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 500.0 | $1K | — | NEW | — | $2.05 | -20.0% |
| 609 | — | NEWSMAX INC | — | 120.0 | $994.0 | — | — | — | $8.28 | — |
| 610 | EXPI | AGNT INC | Real Estate | 174.0 | $942.0 | — | — | — | $5.41 | -12.6% |
| 611 | BUZZ | VANECK ETF TRUST | — | 25.0 | $924.0 | — | NEW | — | $36.96 | +7.0% |
| 612 | ADNT | ADIENT PLC | Consumer Cyclical | 50.0 | $919.0 | — | — | — | $18.38 | -7.5% |
| 613 | HUBS | HUBSPOT INC | Technology | 5.0 | $913.0 | — | — | — | $182.60 | +21.3% |
| 614 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $912.0 | — | — | — | $101.33 | — |
| 615 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $876.0 | — | — | — | $87.60 | — |
| 616 | ACN | ACCENTURE PLC IRELAND | Technology | 7.0 | $872.0 | — | — | — | $124.57 | +42.4% |
| 617 | TY | TRI CONTL CORP | Financial Services | 25.0 | $861.0 | — | — | — | $34.44 | +0.0% |
| 618 | STIP | ISHARES TR | — | 8.0 | $818.0 | — | — | — | $102.25 | -2.5% |
| 619 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22.0 | $817.0 | — | — | — | $37.14 | -23.6% |
| 620 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 22.0 | $765.0 | — | — | — | $34.77 | -18.7% |
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%