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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UNIT | UNITI GROUP LLC | Real Estate | 15.0 | $106.0 | — | NEW | — | $7.07 | +56.4% |
| 682 | OLN | OLIN CORP | Basic Materials | 5.0 | $105.0 | — | NEW | — | $21.00 | +27.5% |
| 683 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $103.0 | — | NEW | — | $2.06 | +27.2% |
| 684 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +15.1% |
| 685 | ET | ENERGY TRANSFER L P | Energy | 5.0 | $83.0 | — | NEW | — | $16.60 | +21.4% |
| 686 | KSS | KOHLS CORP | Consumer Cyclical | 4.0 | $82.0 | — | NEW | — | $20.50 | -42.6% |
| 687 | CC | CHEMOURS CO | Basic Materials | 6.0 | $71.0 | — | NEW | — | $11.83 | +93.9% |
| 688 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $60.0 | — | NEW | — | $0.91 | — |
| 689 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2.0 | $58.0 | — | NEW | — | $29.00 | +113.0% |
| 690 | TAN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +25.2% |
| 691 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $43.0 | — | NEW | — | $10.75 | -43.8% |
| 692 | HGTY | HAGERTY INC | Financial Services | 3.0 | $41.0 | — | NEW | — | $13.67 | -23.6% |
| 693 | CNDT | CONDUENT INC | Technology | 20.0 | $39.0 | — | NEW | — | $1.95 | -20.5% |
| 694 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $35.0 | — | NEW | — | $0.53 | — |
| 695 | AGNC | AGNC INVT CORP | Real Estate | 3.0 | $33.0 | — | NEW | — | $11.00 | -6.4% |
| 696 | — | CANOPY GROWTH CORP | — | 25.0 | $29.0 | — | NEW | — | $1.16 | — |
| 697 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $27.0 | — | NEW | — | $0.41 | — |
| 698 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2.0 | $13.0 | — | NEW | — | $6.50 | -11.4% |
| 699 | EVGO | EVGO INC | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -36.7% |
| 700 | — | AURORA CANNABIS INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%