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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $179K | 0.02% | +152.0 | +26.7% | $248.37 | +10.1% |
| 42 | UNM | UNUM GROUP | Financial Services | 1,287.0 | $115K | 0.01% | +109.0 | +9.2% | $89.40 | -2.5% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,512.0 | $111K | 0.01% | +241.0 | +19.0% | $73.35 | -17.3% |
| 44 | RGEN | REPLIGEN CORP | Healthcare | 755.0 | $103K | 0.01% | +261.0 | +52.8% | $136.44 | +35.4% |
| 45 | QBTS | D-WAVE QUANTUM INC | Technology | 3,978.0 | $95K | 0.01% | +333.0 | +9.1% | $23.99 | -22.0% |
| 46 | RGTI | RIGETTI COMPUTING INC | Technology | 4,592.0 | $89K | 0.01% | +380.0 | +9.0% | $19.32 | -17.9% |
| 47 | APLD | APPLIED DIGITAL CORP | Technology | 2,375.0 | $89K | 0.01% | +838.0 | +54.5% | $37.30 | -25.3% |
| 48 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,732.0 | $84K | 0.01% | +2K | +82.9% | $22.58 | -4.2% |
| 49 | CRWV | COREWEAVE INC | Technology | 790.0 | $79K | 0.01% | +294.0 | +59.3% | $99.54 | -10.2% |
| 50 | — | VENTURE GLOBAL INC | — | 6,492.0 | $72K | 0.01% | +700.0 | +12.1% | $11.13 | — |
| 51 | NVR | NVR INC | Consumer Cyclical | 10.0 | $68K | 0.01% | +2.0 | +25.0% | $6813.40 | -7.2% |
| 52 | USAR | USA RARE EARTH INC | Basic Materials | 3,088.0 | $67K | 0.01% | +585.0 | +23.4% | $21.58 | -20.5% |
| 53 | XAR | SPDR SERIES TRUST | — | 230.0 | $65K | 0.01% | +39.0 | +20.4% | $283.79 | -3.7% |
| 54 | NU | NU HLDGS LTD | Financial Services | 4,555.0 | $61K | 0.01% | +768.0 | +20.3% | $13.36 | +6.6% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 987.0 | $56K | 0.01% | +449.0 | +83.5% | $56.37 | -2.5% |
| 56 | OTIS | OTIS WORLDWIDE CORP | Industrials | 755.0 | $54K | 0.01% | +120.0 | +18.9% | $71.60 | +0.3% |
| 57 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 634.0 | $48K | 0.01% | +350.0 | +123.2% | $76.40 | +8.7% |
| 58 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,795.0 | $42K | 0.00% | +395.0 | +9.0% | $8.75 | +31.9% |
| 59 | BB | BLACKBERRY LTD | Technology | 3,158.0 | $40K | 0.00% | +100.0 | +3.3% | $12.65 | -35.3% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 309.0 | $20K | 0.00% | +7.0 | +2.3% | $64.01 | +17.7% |
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
25.4%
Financial Services
15.4%
Healthcare
14.8%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.9%
Consumer Defensive
7.8%
Energy
4.2%
Utilities
4.0%
Real Estate
1.1%