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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PICK | ISHARES INC | — | 180.0 | $9K | 0.00% | NEW | — | $51.34 | +12.2% |
| 502 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $9K | 0.00% | NEW | — | $22.92 | +12.7% |
| 503 | CART | MAPLEBEAR INC | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $44.98 | +1.0% |
| 504 | FLRN | SPDR SERIES TRUST | — | 292.0 | $9K | 0.00% | NEW | — | $30.73 | +0.3% |
| 505 | — | RAMACO RES INC | — | 497.0 | $9K | 0.00% | NEW | — | $18.00 | — |
| 506 | EFAV | ISHARES TR | — | 103.0 | $9K | 0.00% | NEW | — | $86.25 | +5.1% |
| 507 | ESGE | ISHARES INC | — | 199.0 | $9K | 0.00% | NEW | — | $44.17 | +18.7% |
| 508 | PRU | PRUDENTIAL FINL INC | Financial Services | 78.0 | $9K | 0.00% | NEW | — | $112.40 | +5.5% |
| 509 | SPIB | SPDR SERIES TRUST | — | 259.0 | $9K | 0.00% | NEW | — | $33.81 | -1.9% |
| 510 | DVY | ISHARES TR | — | 61.0 | $9K | 0.00% | NEW | — | $141.15 | +14.0% |
| 511 | URA | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | NEW | — | $42.73 | -5.8% |
| 512 | CMS | CMS ENERGY CORP | Utilities | 122.0 | $9K | 0.00% | NEW | — | $69.89 | +3.7% |
| 513 | VRSK | VERISK ANALYTICS INC | Industrials | 38.0 | $9K | 0.00% | NEW | — | $223.71 | -12.7% |
| 514 | DYNF | BLACKROCK ETF TRUST | — | 138.0 | $8K | 0.00% | NEW | — | $60.81 | +11.5% |
| 515 | EMB | ISHARES TR | — | 86.0 | $8K | 0.00% | NEW | — | $96.29 | -0.9% |
| 516 | SHEL | SHELL PLC | Energy | 112.0 | $8K | 0.00% | NEW | — | $73.48 | +18.7% |
| 517 | NGL | NGL ENERGY PARTNERS LP | Energy | 800.0 | $8K | 0.00% | NEW | — | $10.00 | +57.3% |
| 518 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 208.0 | $8K | 0.00% | NEW | — | $37.87 | +16.4% |
| 519 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $786.90 | +30.6% |
| 520 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 590.0 | $8K | 0.00% | NEW | — | $13.25 | +33.2% |
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%