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 | USB | US BANCORP | Financial Services | 4,727.0 | $246K | 0.03% | -6K | -54.3% | $52.01 | +12.4% |
| 62 | AOR | ISHARES TR | — | 3,494.0 | $225K | 0.02% | -30.0 | -0.8% | $64.36 | +7.4% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,158.0 | $212K | 0.02% | -506.0 | -19.0% | $98.38 | -2.6% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 759.0 | $205K | 0.02% | -415.0 | -35.4% | $270.44 | +37.3% |
| 65 | HAL | HALLIBURTON CO | Energy | 4,961.0 | $193K | 0.02% | -742.0 | -13.0% | $38.99 | -15.3% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,438.0 | $188K | 0.02% | -35.0 | -2.4% | $130.94 | -12.8% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 2,004.0 | $178K | 0.02% | -480.0 | -19.3% | $88.70 | +3.1% |
| 68 | BA | BOEING CO | Industrials | 829.0 | $165K | 0.02% | -5.0 | -0.6% | $199.03 | +0.5% |
| 69 | IVW | ISHARES TR | — | 1,318.0 | $149K | 0.02% | -51.0 | -3.7% | $113.11 | +25.7% |
| 70 | SO | SOUTHERN CO | Utilities | 1,459.0 | $141K | 0.01% | -80.0 | -5.2% | $96.49 | -13.5% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 1,594.0 | $138K | 0.01% | -4K | -68.8% | $86.65 | +3.1% |
| 72 | AFL | AFLAC INC | Financial Services | 1,086.0 | $119K | 0.01% | -39.0 | -3.5% | $109.71 | +5.0% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 394.0 | $113K | 0.01% | -18.0 | -4.4% | $287.00 | +9.8% |
| 74 | DCH | DAUCH CORP | Industrials | 19,000.0 | $113K | 0.01% | -1K | -5.0% | $5.93 | -4.2% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 1,488.0 | $103K | 0.01% | -160.0 | -9.7% | $69.28 | -6.3% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 1,218.0 | $102K | 0.01% | -14.0 | -1.1% | $83.68 | -3.9% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,671.0 | $101K | 0.01% | -133.0 | -7.4% | $60.65 | +0.8% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,020.0 | $96K | 0.01% | -20.0 | -1.9% | $93.98 | +5.9% |
| 79 | — | BLOCK INC | — | 1,557.0 | $94K | 0.01% | -143.0 | -8.4% | $60.18 | — |
| 80 | IEMG | ISHARES INC | — | 1,331.0 | $93K | 0.01% | -71.0 | -5.1% | $69.74 | +17.9% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%