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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 89,819.0 | $19.7M | 1.84% | -751.0 | -0.8% | $219.43 | +2.2% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,194.0 | $4.4M | 0.41% | -352.0 | -1.2% | $154.29 | +3.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,794.0 | $4.0M | 0.38% | -120.0 | -0.8% | $253.97 | +7.7% |
| 4 | IJH | ISHARES TR | — | 48,654.0 | $3.8M | 0.35% | -858.0 | -1.7% | $77.11 | -0.1% |
| 5 | VBK | VANGUARD INDEX FDS | — | 10,099.0 | $3.7M | 0.34% | -417.0 | -4.0% | $365.69 | -1.5% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,522.0 | $3.2M | 0.30% | -2K | -3.0% | $49.78 | -0.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,261.0 | $3.2M | 0.30% | -91.0 | -2.1% | $746.75 | +3.0% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 34,543.0 | $3.0M | 0.28% | -666.0 | -1.9% | $87.77 | -2.1% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,472.0 | $2.6M | 0.24% | -962.0 | -5.2% | $146.64 | -1.5% |
| 10 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 124,915.0 | $2.4M | 0.22% | -7K | -5.2% | $18.86 | +0.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 14,900.0 | $2.0M | 0.19% | -696.0 | -4.5% | $136.72 | +20.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 10,024.0 | $2.0M | 0.19% | -768.0 | -7.1% | $200.09 | +8.7% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 23,097.0 | $1.9M | 0.17% | -322.0 | -1.4% | $81.27 | +11.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,903.0 | $1.7M | 0.16% | -32.0 | -0.7% | $352.71 | -2.4% |
| 15 | ETN | EATON CORP PLC | Industrials | 4,041.0 | $1.7M | 0.16% | -289.0 | -6.7% | $426.17 | -0.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,963.0 | $1.7M | 0.16% | -550.0 | -15.7% | $580.91 | -19.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 11,807.0 | $1.3M | 0.12% | -868.0 | -6.8% | $113.26 | +0.9% |
| 18 | MPC | MARATHON PETE CORP | Energy | 4,683.0 | $1.2M | 0.11% | -290.0 | -5.8% | $255.70 | +41.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,772.0 | $1.2M | 0.11% | -180.0 | -6.1% | $420.60 | -16.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 9,595.0 | $1.1M | 0.10% | -283.0 | -2.9% | $117.46 | -5.9% |
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
25.4%
Financial Services
15.4%
Healthcare
14.8%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.9%
Consumer Defensive
7.8%
Energy
4.2%
Utilities
4.0%
Real Estate
1.1%