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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,500.0 | $296K | 0.03% | -2K | -22.6% | $34.80 | +1.9% |
| 142 | SLYV | SPDR SERIES TRUST | — | 2,677.0 | $292K | 0.03% | — | — | $109.11 | -3.7% |
| 143 | HSIC | SCHEIN HENRY INC | Healthcare | 3,406.0 | $284K | 0.03% | — | — | $83.52 | +4.7% |
| 144 | TIP | ISHARES TR | — | 2,580.0 | $282K | 0.03% | — | — | $109.43 | -3.5% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,223.0 | $281K | 0.03% | — | — | $229.57 | +0.4% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $281K | 0.03% | +10.0 | +1.9% | $509.46 | +2.5% |
| 147 | ITOT | ISHARES TR | — | 1,690.0 | $278K | 0.03% | — | — | $164.27 | +2.8% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,551.0 | $273K | 0.03% | — | — | $175.82 | +4.9% |
| 149 | APH | AMPHENOL CORP | Technology | 1,535.0 | $271K | 0.03% | — | — | $176.32 | -53.0% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 722.0 | $266K | 0.03% | — | — | $368.38 | +8.6% |
| 151 | IWO | ISHARES TR | — | 675.0 | $266K | 0.03% | — | — | $393.96 | -6.6% |
| 152 | IWF | ISHARES TR | — | 2,140.0 | $266K | 0.03% | +2K | +270.2% | $124.17 | +2.0% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 282.0 | $264K | 0.03% | — | — | $935.47 | -3.9% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 3,583.0 | $259K | 0.02% | -22.0 | -0.6% | $72.16 | -3.1% |
| 155 | DXCM | DEXCOM INC | Healthcare | 3,825.0 | $258K | 0.02% | +1K | +40.1% | $67.35 | +32.9% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 607.0 | $252K | 0.02% | -152.0 | -20.0% | $415.38 | -10.2% |
| 157 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,224.0 | $245K | 0.02% | +3K | +2063.8% | $75.96 | +2.8% |
| 158 | AOR | ISHARES TR | — | 3,511.0 | $244K | 0.02% | — | — | $69.50 | +0.5% |
| 159 | SDY | SPDR SERIES TRUST | — | 1,603.0 | $244K | 0.02% | — | — | $152.18 | -1.5% |
| 160 | T | AT&T INC | Communication Services | 11,756.0 | $243K | 0.02% | — | — | $20.70 | +21.4% |
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
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%