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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSN | TYSON FOODS INC | Consumer Defensive | 4.0 | $235.0 | — | NEW | — | $58.75 | +12.6% |
| 662 | NBR | NABORS INDUSTRIES LTD | Energy | 4.0 | $218.0 | — | NEW | — | $54.50 | +98.7% |
| 663 | NWL | NEWELL BRANDS INC | Consumer Defensive | 58.0 | $216.0 | — | NEW | — | $3.72 | -4.7% |
| 664 | — | RENT THE RUNWAY INC | — | 26.0 | $206.0 | — | NEW | — | $7.92 | — |
| 665 | METCB | RAMACO RES INC | Energy | 17.0 | $200.0 | — | NEW | — | $11.76 | -18.4% |
| 666 | STLA | STELLANTIS N.V | Consumer Cyclical | 17.0 | $186.0 | — | NEW | — | $10.94 | -32.8% |
| 667 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14.0 | $185.0 | — | NEW | — | $13.21 | +14.6% |
| 668 | GSAT | GLOBALSTAR INC | Communication Services | 3.0 | $184.0 | — | NEW | — | $61.33 | +33.3% |
| 669 | GEO | GEO GROUP INC NEW | Industrials | 11.0 | $178.0 | — | NEW | — | $16.18 | +41.0% |
| 670 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $176.0 | — | NEW | — | $14.67 | -39.1% |
| 671 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10.0 | $175.0 | — | NEW | — | $17.50 | +70.6% |
| 672 | PATH | UIPATH INC | Technology | 10.0 | $164.0 | — | NEW | — | $16.40 | -35.7% |
| 673 | EMBC | EMBECTA CORP | Healthcare | 13.0 | $155.0 | — | NEW | — | $11.92 | -74.3% |
| 674 | STHO | STAR HLDGS | Real Estate | 17.0 | $140.0 | — | NEW | — | $8.24 | +3.8% |
| 675 | CRON | CRONOS GROUP INC | Healthcare | 50.0 | $132.0 | — | NEW | — | $2.64 | -1.1% |
| 676 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -3.8% |
| 677 | CSIQ | CANADIAN SOLAR INC | Energy | 5.0 | $119.0 | — | NEW | — | $23.80 | -33.4% |
| 678 | JBLU | JETBLUE AWYS CORP | Industrials | 25.0 | $114.0 | — | NEW | — | $4.56 | -3.9% |
| 679 | BYND | BEYOND MEAT INC | Consumer Defensive | 135.0 | $111.0 | — | NEW | — | $0.82 | -7.9% |
| 680 | AQMS | AQUA METALS INC | Industrials | 22.0 | $106.0 | — | NEW | — | $4.82 | -18.4% |
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%