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 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $697.0 | — | — | — | $6.97 | -14.8% |
| 622 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $666.0 | — | — | — | $33.30 | +8.2% |
| 623 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 69.0 | $555.0 | — | — | — | $8.04 | -77.5% |
| 624 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $546.0 | — | — | — | $54.60 | +2.1% |
| 625 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $444.0 | — | — | — | $49.33 | -33.0% |
| 626 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $411.0 | — | NEW | — | $137.00 | -13.6% |
| 627 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $411.0 | — | — | — | $20.55 | +3.5% |
| 628 | — | SAFEHOLD INC | — | 26.0 | $409.0 | — | — | — | $15.73 | — |
| 629 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $373.0 | — | — | — | $373.00 | +10.7% |
| 630 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10.0 | $363.0 | — | — | — | $36.30 | -29.8% |
| 631 | SUI | SUN CMNTYS INC | Real Estate | 3.0 | $360.0 | — | NEW | — | $120.00 | -6.4% |
| 632 | SMR | NUSCALE PWR CORP | Utilities | 35.0 | $352.0 | — | — | — | $10.06 | -13.7% |
| 633 | NBR | NABORS INDUSTRIES LTD | Energy | 4.0 | $337.0 | — | — | — | $84.25 | -1.5% |
| 634 | LBRDA | LIBERTY BROADBAND CORP | — | 10.0 | $333.0 | — | — | — | $33.30 | — |
| 635 | FNDA | SCHWAB STRATEGIC TR | — | 7.0 | $267.0 | — | NEW | — | $38.14 | -6.9% |
| 636 | VOD | VODAFONE GROUP PLC | Communication Services | 14.0 | $186.0 | — | — | — | $13.29 | +23.1% |
| 637 | SCHB | SCHWAB STRATEGIC TR | — | 6.0 | $174.0 | — | NEW | — | $29.00 | +1.9% |
| 638 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $162.0 | — | — | — | $3.24 | -17.0% |
| 639 | STHO | STAR HLDGS | Real Estate | 17.0 | $156.0 | — | — | — | $9.18 | -2.0% |
| 640 | OGN | ORGANON & CO | Healthcare | 10.0 | $136.0 | — | — | — | $13.60 | +1.0% |
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%