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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SAFEHOLD INC | — | 26.0 | $352.0 | — | — | — | $13.54 | — |
| 622 | NBR | NABORS INDUSTRIES LTD | Energy | 4.0 | $345.0 | — | — | — | $86.25 | +28.4% |
| 623 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $341.0 | — | — | — | $37.89 | +24.3% |
| 624 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $339.0 | — | — | — | $339.00 | -2.7% |
| 625 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $318.0 | — | — | — | $15.90 | -1.0% |
| 626 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20.0 | $301.0 | — | — | — | $15.05 | +6.7% |
| 627 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 40.0 | $237.0 | — | NEW | — | $5.92 | -16.7% |
| 628 | VOD | VODAFONE GROUP PLC | Communication Services | 14.0 | $211.0 | — | — | — | $15.07 | +0.3% |
| 629 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10.0 | $182.0 | — | — | — | $18.20 | +63.4% |
| 630 | METCB | RAMACO RES INC | Energy | 17.0 | $174.0 | — | — | — | $10.24 | -0.8% |
| 631 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $151.0 | — | — | — | $12.58 | -26.2% |
| 632 | — | GAMESTOP CORP | — | 6.0 | $139.0 | — | NEW | — | $23.17 | — |
| 633 | STHO | STAR HLDGS | Real Estate | 17.0 | $129.0 | — | — | — | $7.59 | +12.3% |
| 634 | — | RENT THE RUNWAY INC | — | 26.0 | $125.0 | — | — | — | $4.81 | — |
| 635 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $124.0 | — | — | — | $2.48 | -0.4% |
| 636 | STLA | STELLANTIS N.V | Consumer Cyclical | 17.0 | $121.0 | — | — | — | $7.12 | +3.3% |
| 637 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $120.0 | — | — | — | $60.00 | +4.3% |
| 638 | EMBC | EMBECTA CORP | Healthcare | 13.0 | $115.0 | — | — | — | $8.85 | -66.2% |
| 639 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2.0 | $103.0 | — | — | — | $51.50 | +2.6% |
| 640 | JNK | SPDR SERIES TRUST | — | 1.0 | $96.0 | — | -110.0 | -99.1% | $96.00 | -0.4% |
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%