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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 2,880.0 | $235K | 0.02% | NEW | — | $81.71 | -11.0% |
| 162 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,535.0 | $231K | 0.02% | NEW | — | $150.32 | +40.1% |
| 163 | AON | AON PLC | Financial Services | 653.0 | $230K | 0.02% | NEW | — | $352.88 | -9.6% |
| 164 | AOR | ISHARES TR | — | 3,524.0 | $229K | 0.02% | NEW | — | $65.02 | +4.5% |
| 165 | SDY | SPDR SERIES TRUST | — | 1,603.0 | $223K | 0.02% | NEW | — | $139.16 | +5.7% |
| 166 | VNQ | VANGUARD INDEX FDS | — | 2,484.0 | $220K | 0.02% | NEW | — | $88.49 | +7.9% |
| 167 | IWO | ISHARES TR | — | 675.0 | $218K | 0.02% | NEW | — | $323.01 | +9.9% |
| 168 | IYR | ISHARES TR | — | 2,286.0 | $215K | 0.02% | NEW | — | $93.89 | +7.9% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 834.0 | $214K | 0.02% | NEW | — | $257.01 | +63.3% |
| 170 | CAT | CATERPILLAR INC | Industrials | 364.0 | $209K | 0.02% | NEW | — | $572.87 | +50.7% |
| 171 | LCNB | LCNB CORP | Financial Services | 12,664.0 | $208K | 0.02% | NEW | — | $16.39 | -0.2% |
| 172 | APH | AMPHENOL CORP NEW | Technology | 1,520.0 | $205K | 0.02% | NEW | — | $135.14 | -11.2% |
| 173 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,340.0 | $199K | 0.02% | NEW | — | $45.89 | +7.7% |
| 174 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,805.0 | $196K | 0.02% | NEW | — | $13.24 | -40.4% |
| 175 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 736.0 | $191K | 0.02% | NEW | — | $259.50 | +17.5% |
| 176 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 912.0 | $190K | 0.02% | NEW | — | $207.81 | -43.1% |
| 177 | INTU | INTUIT | Technology | 283.0 | $187K | 0.02% | NEW | — | $662.42 | -42.7% |
| 178 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,533.0 | $187K | 0.02% | NEW | — | $41.33 | -8.7% |
| 179 | BA | BOEING CO | Industrials | 834.0 | $181K | 0.02% | NEW | — | $217.12 | +0.3% |
| 180 | DXCM | DEXCOM INC | Healthcare | 2,705.0 | $180K | 0.02% | NEW | — | $66.37 | +0.9% |
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%