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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $34.46 | -27.2% |
| 582 | FSLR | FIRST SOLAR INC | Energy | 13.0 | $3K | — | NEW | — | $261.23 | -10.3% |
| 583 | — | AMERICA MOVIL SAB DE CV | — | 160.0 | $3K | — | NEW | — | $20.68 | — |
| 584 | PAYX | PAYCHEX INC | Industrials | 29.0 | $3K | — | NEW | — | $112.21 | -16.0% |
| 585 | CLX | CLOROX CO DEL | Consumer Defensive | 31.0 | $3K | — | NEW | — | $100.84 | -6.4% |
| 586 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | NEW | — | $31.21 | +9.9% |
| 587 | BAI | BLACKROCK ETF TRUST | — | 90.0 | $3K | — | NEW | — | $33.30 | +38.1% |
| 588 | OWL | BLUE OWL CAPITAL INC | Financial Services | 200.0 | $3K | — | NEW | — | $14.94 | -35.4% |
| 589 | MAN | MANPOWERGROUP INC WIS | Industrials | 100.0 | $3K | — | NEW | — | $29.73 | -8.3% |
| 590 | DGRO | ISHARES TR | — | 41.0 | $3K | — | NEW | — | $69.44 | +6.3% |
| 591 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $3K | — | NEW | — | $48.59 | +71.3% |
| 592 | THRO | BLACKROCK ETF TRUST | — | 72.0 | $3K | — | NEW | — | $38.57 | +9.7% |
| 593 | KHC | KRAFT HEINZ CO | Consumer Defensive | 114.0 | $3K | — | NEW | — | $24.25 | -3.4% |
| 594 | EMXC | ISHARES INC | — | 38.0 | $3K | — | NEW | — | $72.68 | +29.3% |
| 595 | EBAY | EBAY INC. | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $87.13 | +35.8% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | — | NEW | — | $89.93 | -3.7% |
| 597 | — | NIOCORP DEVS LTD | — | 500.0 | $3K | — | NEW | — | $5.30 | — |
| 598 | FOXA | FOX CORP | Communication Services | 36.0 | $3K | — | NEW | — | $73.08 | -11.5% |
| 599 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | — | NEW | — | $26.14 | +49.0% |
| 600 | XLK | SELECT SECTOR SPDR TR | — | 18.0 | $3K | — | NEW | — | $144.00 | +22.4% |
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%