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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,124.0 | $879K | 0.08% | -23.0 | -0.7% | $281.25 | -17.7% |
| 82 | VHT | VANGUARD WORLD FD | — | 2,919.0 | $873K | 0.08% | +1K | +55.7% | $299.01 | +7.1% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 5,238.0 | $857K | 0.08% | +172.0 | +3.4% | $163.57 | +7.1% |
| 84 | IJS | ISHARES TR | — | 6,102.0 | $834K | 0.08% | — | — | $136.68 | -3.6% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 2,093.0 | $831K | 0.08% | -400.0 | -16.0% | $397.17 | -1.7% |
| 86 | VDE | VANGUARD WORLD FD | — | 5,494.0 | $825K | 0.08% | — | — | $150.13 | +16.1% |
| 87 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,147.0 | $807K | 0.07% | +5K | +24.2% | $29.72 | +2.6% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,527.0 | $750K | 0.07% | — | — | $491.13 | -10.9% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 53,907.0 | $749K | 0.07% | -959.0 | -1.8% | $13.90 | -5.8% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 10,235.0 | $745K | 0.07% | +417.0 | +4.2% | $72.83 | +3.4% |
| 91 | DFUV | DIMENSIONAL ETF TRUST | — | 13,216.0 | $727K | 0.07% | — | — | $55.01 | +2.0% |
| 92 | CB | CHUBB LIMITED | Financial Services | 2,121.0 | $723K | 0.07% | -134.0 | -5.9% | $340.75 | -1.5% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $708K | 0.07% | -35.0 | -2.7% | $563.33 | +30.8% |
| 94 | V | VISA INC | Financial Services | 2,035.0 | $698K | 0.07% | +30.0 | +1.5% | $343.01 | +5.5% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 3,171.0 | $693K | 0.07% | — | — | $218.45 | -5.3% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 19,879.0 | $692K | 0.07% | — | — | $34.81 | -1.8% |
| 97 | DOV | DOVER CORP | Industrials | 3,074.0 | $689K | 0.06% | — | — | $224.28 | -16.8% |
| 98 | DAN | DANA INC | Consumer Cyclical | 24,000.0 | $653K | 0.06% | — | — | $27.21 | +11.0% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 6,797.0 | $637K | 0.06% | -5K | -43.2% | $93.66 | -10.4% |
| 100 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,965.0 | $626K | 0.06% | -985.0 | -5.2% | $34.84 | +5.3% |
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%