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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 13,202.0 | $1.6M | 0.17% | -338.0 | -2.5% | $124.31 | +8.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,935.0 | $1.6M | 0.17% | -25.0 | -0.5% | $328.89 | -9.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 12,675.0 | $1.6M | 0.16% | -164.0 | -1.3% | $124.28 | +5.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,024.0 | $1.4M | 0.15% | -637.0 | -11.2% | $287.54 | +38.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 11,477.0 | $1.4M | 0.14% | -633.0 | -5.2% | $120.29 | -7.5% |
| 26 | IVV | ISHARES TR | — | 2,089.0 | $1.4M | 0.14% | -31.0 | -1.5% | $653.21 | +13.6% |
| 27 | MPC | MARATHON PETE CORP | Energy | 4,973.0 | $1.2M | 0.13% | -48.0 | -1.0% | $244.20 | +2.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,785.0 | $1.0M | 0.11% | -78.0 | -4.2% | $577.19 | +23.1% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,819.0 | $994K | 0.10% | -414.0 | -9.8% | $260.29 | -4.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,945.0 | $983K | 0.10% | -87.0 | -1.4% | $165.34 | +14.0% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,152.0 | $971K | 0.10% | -1K | -6.8% | $64.08 | +8.6% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,625.0 | $933K | 0.10% | -753.0 | -3.7% | $47.53 | +9.8% |
| 33 | IWR | ISHARES TR | — | 8,943.0 | $870K | 0.09% | -78.0 | -0.9% | $97.23 | +6.6% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 6,213.0 | $814K | 0.09% | -566.0 | -8.3% | $131.02 | +1.0% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 11,972.0 | $796K | 0.08% | -320.0 | -2.6% | $66.48 | +7.8% |
| 36 | IWM | ISHARES TR | — | 3,205.0 | $795K | 0.08% | -33.0 | -1.0% | $248.00 | +12.0% |
| 37 | IWN | ISHARES TR | — | 4,069.0 | $771K | 0.08% | -630.0 | -13.4% | $189.59 | +9.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 9,878.0 | $766K | 0.08% | -208.0 | -2.1% | $77.59 | +52.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,147.0 | $763K | 0.08% | -18.0 | -0.6% | $242.42 | -9.7% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,527.0 | $636K | 0.07% | -344.0 | -18.4% | $416.70 | +11.9% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%