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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.00% | NEW | — | $150.35 | -8.2% |
| 22 | NEAR | ISHARES U S ETF TR | — | 131.0 | $7K | 0.00% | NEW | — | $50.84 | -1.7% |
| 23 | CLOU | GLOBAL X FDS | — | 300.0 | $6K | 0.00% | NEW | — | $19.50 | +49.4% |
| 24 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 434.0 | $5K | 0.00% | NEW | — | $11.44 | -14.7% |
| 25 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 164.0 | $3K | — | NEW | — | $17.07 | +26.1% |
| 26 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $3K | — | NEW | — | $215.92 | -46.0% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | NEW | — | $772.67 | +3.8% |
| 28 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $13.88 | +5.1% |
| 29 | BMOP | BNY MELLON ETF TRUST II | — | 63.0 | $2K | — | NEW | — | $24.63 | -3.4% |
| 30 | BKMI | BNY MELLON ETF TRUST II | — | 41.0 | $1K | — | NEW | — | $26.12 | -4.0% |
| 31 | STIP | ISHARES TR | — | 8.0 | $828.0 | — | NEW | — | $103.50 | -3.6% |
| 32 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 40.0 | $237.0 | — | NEW | — | $5.92 | -23.5% |
| 33 | — | GAMESTOP CORP | — | 6.0 | $139.0 | — | NEW | — | $23.17 | — |
| 34 | — | IMPACT BIOMEDICAL INC | — | — | $1.0 | — | NEW | — | — | — |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%