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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,043.0 | $1.1M | 0.12% | NEW | — | $219.77 | +4.4% |
| 62 | UNP | UNION PAC CORP | Industrials | 4,705.0 | $1.1M | 0.11% | NEW | — | $231.33 | +18.9% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,233.0 | $1.0M | 0.11% | NEW | — | $246.30 | +1.3% |
| 64 | ISTB | ISHARES TR | — | 20,845.0 | $1.0M | 0.11% | NEW | — | $48.75 | -1.4% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,254.0 | $1.0M | 0.11% | NEW | — | $62.47 | +10.4% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,032.0 | $968K | 0.10% | NEW | — | $160.40 | +19.4% |
| 67 | DTE | DTE ENERGY CO | Utilities | 7,473.0 | $964K | 0.10% | NEW | — | $128.98 | +9.6% |
| 68 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,378.0 | $956K | 0.10% | NEW | — | $46.92 | +11.2% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,165.0 | $938K | 0.10% | NEW | — | $296.25 | -24.8% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 12,183.0 | $904K | 0.09% | NEW | — | $74.17 | +7.4% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 6,779.0 | $900K | 0.09% | NEW | — | $132.72 | -0.4% |
| 72 | IWR | ISHARES TR | — | 9,021.0 | $868K | 0.09% | NEW | — | $96.27 | +7.1% |
| 73 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,292.0 | $853K | 0.09% | NEW | — | $69.40 | +1.2% |
| 74 | IWN | ISHARES TR | — | 4,699.0 | $852K | 0.09% | NEW | — | $181.21 | +12.7% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 786.0 | $845K | 0.09% | NEW | — | $1074.68 | -8.1% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $830K | 0.09% | NEW | — | $660.14 | -7.4% |
| 77 | MPC | MARATHON PETE CORP | Energy | 5,021.0 | $817K | 0.09% | NEW | — | $162.65 | +59.6% |
| 78 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,571.0 | $803K | 0.08% | NEW | — | $175.57 | +4.2% |
| 79 | IWM | ISHARES TR | — | 3,238.0 | $797K | 0.08% | NEW | — | $246.16 | +10.9% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 9,818.0 | $793K | 0.08% | NEW | — | $80.75 | -9.4% |
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%