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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,004.0 | $582K | 0.06% | +70.0 | +3.6% | $290.49 | +1.0% |
| 102 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 18,950.0 | $580K | 0.06% | — | — | $30.62 | +11.7% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 3,057.0 | $580K | 0.06% | — | — | $189.60 | -14.6% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 5,550.0 | $534K | 0.06% | +700.0 | +14.4% | $96.15 | -9.5% |
| 105 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,639.0 | $517K | 0.05% | +85.0 | +3.3% | $196.04 | -0.1% |
| 106 | VHT | VANGUARD WORLD FD | — | 1,875.0 | $511K | 0.05% | +230.0 | +14.0% | $272.33 | -0.3% |
| 107 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,891.0 | $510K | 0.05% | -322.0 | -7.6% | $130.95 | +9.3% |
| 108 | EVSD | MORGAN STANLEY ETF TRUST | — | 9,810.0 | $500K | 0.05% | — | — | $50.94 | -0.1% |
| 109 | EFA | ISHARES TR | — | 5,103.0 | $496K | 0.05% | — | — | $97.13 | +5.7% |
| 110 | ADBE | ADOBE INC | Technology | 2,006.0 | $488K | 0.05% | +1K | +180.6% | $243.08 | +5.2% |
| 111 | CMI | CUMMINS INC | Industrials | 894.0 | $481K | 0.05% | -15.0 | -1.6% | $538.02 | +26.0% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,996.0 | $478K | 0.05% | — | — | $159.69 | -7.7% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,349.0 | $475K | 0.05% | — | — | $351.97 | -7.8% |
| 114 | O | REALTY INCOME CORP | Real Estate | 7,222.0 | $442K | 0.05% | -76.0 | -1.0% | $61.18 | -0.1% |
| 115 | EFV | ISHARES TR | — | 5,861.0 | $436K | 0.04% | -80.0 | -1.4% | $74.35 | +5.2% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 1,267.0 | $433K | 0.04% | +433.0 | +51.9% | $341.84 | +21.0% |
| 117 | IYW | ISHARES TR | — | 2,384.0 | $433K | 0.04% | — | — | $181.42 | +30.3% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 993.0 | $422K | 0.04% | +128.0 | +14.8% | $425.34 | -5.2% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,980.0 | $409K | 0.04% | -86.0 | -0.8% | $37.22 | -11.4% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 3,250.0 | $399K | 0.04% | — | — | $122.78 | +15.4% |
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%