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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 2,650.0 | $134K | 0.01% | NEW | — | $50.46 | +6.9% |
| 2 | ICOP | ISHARES TR | — | 2,645.0 | $126K | 0.01% | NEW | — | $47.58 | +3.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 528.0 | $104K | 0.01% | NEW | — | $197.22 | -14.1% |
| 4 | WTAI | WISDOMTREE TR | — | 2,004.0 | $57K | 0.01% | NEW | — | $28.23 | +48.0% |
| 5 | NVR | NVR INC | Consumer Cyclical | 8.0 | $53K | 0.01% | NEW | — | $6589.88 | -4.0% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300.0 | $50K | 0.01% | NEW | — | $38.42 | -2.0% |
| 7 | MTDR | MATADOR RES CO | Energy | 650.0 | $41K | 0.00% | NEW | — | $63.18 | -14.4% |
| 8 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,600.0 | $39K | 0.00% | NEW | — | $15.00 | -8.3% |
| 9 | SM | SM ENERGY COMPANY | Energy | 1,000.0 | $31K | 0.00% | NEW | — | $31.18 | +3.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 951.0 | $28K | 0.00% | NEW | — | $29.13 | +17.6% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 538.0 | $25K | 0.00% | NEW | — | $46.46 | +24.1% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $16K | 0.00% | NEW | — | $1729.11 | +5.4% |
| 13 | DY | DYCOM INDS INC | Industrials | 45.0 | $15K | 0.00% | NEW | — | $338.82 | +24.9% |
| 14 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 480.0 | $15K | 0.00% | NEW | — | $31.19 | -3.9% |
| 15 | BLOK | AMPLIFY ETF TR | — | 281.0 | $14K | 0.00% | NEW | — | $49.81 | +26.4% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 105.0 | $12K | 0.00% | NEW | — | $110.87 | -0.8% |
| 17 | DOCS | DOXIMITY INC | Healthcare | 480.0 | $11K | 0.00% | NEW | — | $23.30 | -9.4% |
| 18 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 292.0 | $11K | 0.00% | NEW | — | $37.02 | -2.9% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 91.0 | $10K | 0.00% | NEW | — | $109.69 | +13.9% |
| 20 | WTRG | ESSENTIAL UTILS INC | Utilities | 200.0 | $8K | 0.00% | NEW | — | $40.27 | -2.2% |
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%