Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AQMS | AQUA METALS INC | Industrials | 22.0 | $95.0 | — | — | — | $4.32 | -4.6% |
| 642 | BYND | BEYOND MEAT INC | Consumer Defensive | 135.0 | $95.0 | — | — | — | $0.70 | +14.3% |
| 643 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $87.0 | — | -56.0 | -98.2% | $87.00 | +2.9% |
| 644 | CSIQ | CANADIAN SOLAR INC | Energy | 5.0 | $70.0 | — | — | — | $14.00 | +27.3% |
| 645 | OGN | ORGANON & CO | Healthcare | 10.0 | $60.0 | — | -298.0 | -96.8% | $6.00 | +122.7% |
| 646 | TAN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $56.0 | — | — | — | $56.00 | +16.0% |
| 647 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $40.0 | — | — | — | $0.61 | — |
| 648 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $39.0 | — | — | — | $9.75 | -35.7% |
| 649 | AGNC | AGNC INVT CORP | Real Estate | 3.0 | $31.0 | — | — | — | $10.33 | +0.1% |
| 650 | CNDT | CONDUENT INC | Technology | 20.0 | $26.0 | — | — | — | $1.30 | +6.9% |
| 651 | — | CANOPY GROWTH CORPORATION | — | 25.0 | $24.0 | — | — | — | $0.96 | — |
| 652 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $17.0 | — | — | — | $0.26 | — |
| 653 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $16.0 | — | — | — | $0.24 | — |
| 654 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2.0 | $13.0 | — | — | — | $6.50 | -11.5% |
| 655 | EVGO | EVGO INC | Consumer Cyclical | 2.0 | $4.0 | — | — | — | $2.00 | -3.0% |
| 656 | — | AURORA CANNABIS INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 657 | — | DSS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 658 | — | IMPACT BIOMEDICAL INC | — | — | $1.0 | — | NEW | — | — | — |
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%