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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 4,764.0 | $1.3M | 0.12% | — | — | $272.01 | +0.9% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 24,849.0 | $1.3M | 0.12% | — | — | $50.58 | -4.7% |
| 63 | MMM | 3M CO | Industrials | 7,407.0 | $1.2M | 0.11% | — | — | $161.91 | +4.6% |
| 64 | MPC | MARATHON PETE CORP | Energy | 4,683.0 | $1.2M | 0.11% | -290.0 | -5.8% | $255.70 | +52.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 995.0 | $1.2M | 0.11% | +80.0 | +8.7% | $1199.43 | -2.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,772.0 | $1.2M | 0.11% | -180.0 | -6.1% | $420.60 | -9.9% |
| 67 | DFUS | DIMENSIONAL ETF TRUST | — | 13,901.0 | $1.1M | 0.11% | +2K | +14.1% | $81.94 | +2.9% |
| 68 | CSCO | CISCO SYS INC | Technology | 9,595.0 | $1.1M | 0.10% | -283.0 | -2.9% | $117.46 | -9.4% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,862.0 | $1.1M | 0.10% | -290.0 | -1.9% | $71.25 | +2.1% |
| 70 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,523.0 | $1.1M | 0.10% | -102.0 | -0.5% | $54.03 | +2.7% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,810.0 | $1.1M | 0.10% | -135.0 | -2.3% | $180.91 | +5.2% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,819.0 | $1.0M | 0.10% | — | — | $270.47 | -0.0% |
| 73 | GEV | GE VERNOVA INC | Utilities | 879.0 | $1.0M | 0.10% | -47.0 | -5.1% | $1174.86 | -19.1% |
| 74 | ISTB | ISHARES TR | — | 20,845.0 | $1.0M | 0.09% | — | — | $48.25 | -1.5% |
| 75 | DTE | DTE ENERGY CO | Utilities | 6,545.0 | $997K | 0.09% | -968.0 | -12.9% | $152.38 | -17.7% |
| 76 | IWR | ISHARES TR | — | 8,896.0 | $981K | 0.09% | -47.0 | -0.5% | $110.32 | -1.1% |
| 77 | IWN | ISHARES TR | — | 4,425.0 | $979K | 0.09% | +356.0 | +8.8% | $221.20 | -2.0% |
| 78 | IWM | ISHARES TR | — | 3,194.0 | $960K | 0.09% | — | — | $300.45 | -4.4% |
| 79 | ARTY | ISHARES TR | — | 11,882.0 | $905K | 0.09% | +5K | +72.0% | $76.16 | +4.8% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 6,213.0 | $889K | 0.08% | — | — | $143.15 | +7.7% |
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%