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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TDC | TERADATA CORP DEL | Technology | 152.0 | $5K | — | NEW | — | $30.44 | +6.8% |
| 562 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 57.0 | $5K | — | NEW | — | $80.04 | +11.6% |
| 563 | MPLX | MPLX LP | Energy | 85.0 | $5K | — | NEW | — | $53.38 | +4.5% |
| 564 | SNAP | SNAP INC | Communication Services | 560.0 | $5K | — | NEW | — | $8.07 | -31.1% |
| 565 | SYY | SYSCO CORP | Consumer Defensive | 61.0 | $4K | — | NEW | — | $73.70 | +2.3% |
| 566 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 86.0 | $4K | — | NEW | — | $50.79 | +18.7% |
| 567 | COF | CAPITAL ONE FINL CORP | Financial Services | 18.0 | $4K | — | NEW | — | $242.39 | -23.3% |
| 568 | CNC | CENTENE CORP DEL | Healthcare | 106.0 | $4K | — | NEW | — | $41.15 | +41.1% |
| 569 | FAST | FASTENAL CO | Industrials | 107.0 | $4K | — | NEW | — | $40.13 | +9.0% |
| 570 | IT | GARTNER INC | Technology | 17.0 | $4K | — | NEW | — | $252.29 | -38.3% |
| 571 | SLDP | SOLID POWER INC | Industrials | 1,000.0 | $4K | — | NEW | — | $4.25 | -35.4% |
| 572 | SHY | ISHARES TR | — | 50.0 | $4K | — | NEW | — | $82.82 | -0.8% |
| 573 | RYN | RAYONIER INC | Real Estate | 180.0 | $4K | — | NEW | — | $21.65 | -6.6% |
| 574 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $4K | — | NEW | — | $162.04 | +99.0% |
| 575 | SMCI | SUPER MICRO COMPUTER INC | Technology | 130.0 | $4K | — | NEW | — | $29.28 | +14.5% |
| 576 | BETZ | LISTED FDS TR | — | 175.0 | $4K | — | NEW | — | $20.98 | -11.3% |
| 577 | OKLO | OKLO INC | Utilities | 50.0 | $4K | — | NEW | — | $71.76 | -14.3% |
| 578 | EMN | EASTMAN CHEM CO | Basic Materials | 56.0 | $4K | — | NEW | — | $63.84 | +8.7% |
| 579 | — | ARMOUR RESIDENTIAL REIT INC | — | 200.0 | $4K | — | NEW | — | $17.69 | — |
| 580 | TLH | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $101.68 | -3.6% |
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%