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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLV | ISHARES SILVER TR | Financial Services | 750.0 | $48K | 0.01% | NEW | — | $64.42 | -17.6% |
| 302 | ACM | AECOM | Industrials | 500.0 | $48K | 0.01% | NEW | — | $95.33 | -27.7% |
| 303 | CI | THE CIGNA GROUP | Healthcare | 172.0 | $47K | 0.01% | NEW | — | $275.23 | +5.5% |
| 304 | BND | VANGUARD BD INDEX FDS | — | 631.0 | $47K | 0.01% | NEW | — | $74.07 | -2.1% |
| 305 | GNTX | GENTEX CORP | Consumer Cyclical | 2,000.0 | $47K | 0.01% | NEW | — | $23.27 | +3.0% |
| 306 | XAR | SPDR SERIES TRUST | — | 191.0 | $46K | 0.01% | NEW | — | $241.24 | +9.8% |
| 307 | INTC | INTEL CORP | Technology | 1,249.0 | $46K | 0.01% | NEW | — | $36.89 | +185.8% |
| 308 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 981.0 | $46K | 0.01% | NEW | — | $46.71 | +15.8% |
| 309 | HON | HONEYWELL INTL INC | Industrials | 234.0 | $46K | 0.01% | NEW | — | $195.09 | +17.8% |
| 310 | TPR | TAPESTRY INC | Consumer Cyclical | 356.0 | $45K | 0.01% | NEW | — | $127.77 | +11.3% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 456.0 | $45K | 0.01% | NEW | — | $99.32 | +10.6% |
| 312 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $45K | 0.01% | NEW | — | $75.05 | +14.2% |
| 313 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 780.0 | $45K | 0.01% | NEW | — | $57.44 | +18.1% |
| 314 | FBK | FB FINL CORP | Financial Services | 800.0 | $45K | 0.01% | NEW | — | $55.80 | +6.3% |
| 315 | DELL | DELL TECHNOLOGIES INC | Technology | 345.0 | $43K | 0.01% | NEW | — | $125.88 | +221.1% |
| 316 | D | DOMINION ENERGY INC | Utilities | 721.0 | $42K | 0.00% | NEW | — | $58.59 | +19.2% |
| 317 | L | LOEWS CORP | Financial Services | 400.0 | $42K | 0.00% | NEW | — | $105.31 | +8.8% |
| 318 | BP | BP PLC | Energy | 1,210.0 | $42K | 0.00% | NEW | — | $34.73 | +23.1% |
| 319 | INVH | INVITATION HOMES INC | Real Estate | 1,500.0 | $42K | 0.00% | NEW | — | $27.79 | +7.4% |
| 320 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $40K | 0.00% | NEW | — | $878.98 | +9.2% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%