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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 13,670.0 | $384K | 0.04% | -1K | -7.3% | $28.08 | -10.0% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,457.0 | $382K | 0.04% | — | — | $155.47 | -2.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 3,880.0 | $374K | 0.04% | -35.0 | -0.9% | $96.38 | +7.9% |
| 124 | MUB | ISHARES TR | — | 3,521.0 | $374K | 0.04% | — | — | $106.15 | -0.1% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,507.0 | $363K | 0.04% | — | — | $65.99 | +11.1% |
| 126 | — | ENTERGY CORP NEW | — | 3,164.0 | $356K | 0.04% | — | — | $112.36 | — |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,784.0 | $351K | 0.04% | — | — | $196.85 | +47.5% |
| 128 | ZTS | ZOETIS INC | Healthcare | 2,921.0 | $345K | 0.04% | +3K | +1692.0% | $118.21 | -35.3% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 1,653.0 | $343K | 0.04% | -290.0 | -14.9% | $207.38 | +6.5% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,931.0 | $342K | 0.04% | — | — | $57.64 | +6.1% |
| 131 | T | AT&T INC | Communication Services | 11,778.0 | $341K | 0.04% | -507.0 | -4.1% | $28.99 | -15.6% |
| 132 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,722.0 | $340K | 0.04% | — | — | $15.65 | -0.7% |
| 133 | GE | GE AEROSPACE | Industrials | 1,172.0 | $333K | 0.04% | -44.0 | -3.6% | $283.77 | +0.4% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $327K | 0.03% | — | — | $604.39 | -13.7% |
| 135 | DTM | DT MIDSTREAM INC | Energy | 2,410.0 | $324K | 0.03% | +50.0 | +2.1% | $134.64 | +9.9% |
| 136 | ARTY | ISHARES TR | — | 6,910.0 | $322K | 0.03% | — | — | $46.53 | +37.9% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 722.0 | $311K | 0.03% | -82.0 | -10.2% | $430.29 | -2.9% |
| 138 | ASML | ASML HLDG NV | Technology | 234.0 | $309K | 0.03% | -23.0 | -8.9% | $1320.83 | +11.4% |
| 139 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,551.0 | $307K | 0.03% | +16.0 | +1.0% | $197.81 | +3.6% |
| 140 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,985.0 | $302K | 0.03% | — | — | $33.62 | +9.5% |
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%