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 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 605.0 | $108K | 0.01% | NEW | — | $178.59 | +4.9% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 530.0 | $91K | 0.01% | NEW | — | $170.86 | — |
| 3 | ARQQ | ARQIT QUANTUM INC | Technology | 2,818.0 | $84K | 0.01% | NEW | — | $29.72 | -27.6% |
| 4 | CPA | COPA HOLDINGS SA | Industrials | 516.0 | $80K | 0.01% | NEW | — | $155.57 | -16.6% |
| 5 | ONDS | ONDAS INC | Technology | 9,603.0 | $79K | 0.01% | NEW | — | $8.24 | +8.0% |
| 6 | BILI | BILIBILI INC | Technology | 4,338.0 | $74K | 0.01% | NEW | — | $17.03 | +1.6% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 1,266.0 | $71K | 0.01% | NEW | — | $56.01 | +1.2% |
| 8 | — | DUPONT DE NEMOURS INC | — | 507.0 | $69K | 0.01% | NEW | — | $135.64 | — |
| 9 | DASH | DOORDASH INC | Communication Services | 345.0 | $64K | 0.01% | NEW | — | $184.53 | +19.3% |
| 10 | IONQ | IONQ INC | Technology | 1,125.0 | $60K | 0.01% | NEW | — | $53.26 | -18.6% |
| 11 | — | XANADU QUANTUM TECHNOLO LTD | — | 4,550.0 | $55K | 0.01% | NEW | — | $12.11 | — |
| 12 | — | CARNIVAL CORP LTD | — | 1,911.0 | $55K | 0.01% | NEW | — | $28.57 | — |
| 13 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,756.0 | $51K | 0.01% | NEW | — | $18.47 | +1.9% |
| 14 | — | HONEYWELL INTL INC | — | 217.0 | $50K | 0.01% | NEW | — | $232.21 | — |
| 15 | ASTS | AST SPACEMOBILE INC | Technology | 537.0 | $48K | 0.00% | NEW | — | $88.86 | -25.2% |
| 16 | INFQ | INFLEQTION INC | Technology | 2,544.0 | $34K | 0.00% | NEW | — | $13.32 | -6.2% |
| 17 | — | HONEYWELL AEROSPACE INC | — | 117.0 | $26K | 0.00% | NEW | — | $221.09 | — |
| 18 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | NEW | — | $168.42 | +12.1% |
| 19 | USMV | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $96.46 | +5.0% |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | — | 25.0 | $8K | 0.00% | NEW | — | $338.72 | +2.9% |
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%