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 | COHR | COHERENT CORP | Technology | 400.0 | $158K | 0.01% | -100.0 | -20.0% | $394.47 | -27.9% |
| 62 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,980.0 | $155K | 0.01% | -740.0 | -15.7% | $38.88 | +5.2% |
| 63 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,420.0 | $135K | 0.01% | -2K | -44.2% | $55.77 | -0.6% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 176.0 | $134K | 0.01% | -98.0 | -35.8% | $190.79 | +1.5% |
| 65 | IEF | ISHARES TR | — | 1,390.0 | $131K | 0.01% | -100.0 | -6.7% | $94.57 | -1.7% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 265.0 | $127K | 0.01% | -120.0 | -31.2% | $477.57 | -13.5% |
| 67 | CLS | CELESTICA INC | Technology | 338.0 | $123K | 0.01% | -229.0 | -40.4% | $364.80 | -18.6% |
| 68 | MCO | MOODYS CORP | Financial Services | 266.0 | $120K | 0.01% | -4.0 | -1.5% | $452.92 | +10.8% |
| 69 | IEMG | ISHARES INC | — | 1,306.0 | $108K | 0.01% | -25.0 | -1.9% | $82.84 | -2.5% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 1,321.0 | $103K | 0.01% | -273.0 | -17.1% | $78.23 | +19.8% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 4,007.0 | $98K | 0.01% | -6K | -60.2% | $24.55 | +7.2% |
| 72 | QCOM | QUALCOMM INC | Technology | 443.0 | $82K | 0.01% | -118.0 | -21.0% | $184.79 | -11.8% |
| 73 | BE | BLOOM ENERGY CORP | Industrials | 252.0 | $76K | 0.01% | -250.0 | -49.8% | $302.70 | -34.6% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 506.0 | $74K | 0.01% | -9.0 | -1.8% | $146.19 | +16.9% |
| 75 | — | BLOCK INC | — | 917.0 | $70K | 0.01% | -640.0 | -41.1% | $76.00 | — |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,387.0 | $67K | 0.01% | -31.0 | -2.2% | $48.18 | +5.9% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 207.0 | $60K | 0.01% | -14.0 | -6.3% | $291.09 | -6.6% |
| 78 | COP | CONOCOPHILLIPS | Energy | 578.0 | $60K | 0.01% | -76.0 | -11.6% | $103.96 | +30.3% |
| 79 | IWV | ISHARES TR | — | 139.0 | $59K | 0.01% | -32.0 | -18.7% | $426.40 | +2.2% |
| 80 | GLW | CORNING INC | Technology | 220.0 | $56K | 0.01% | -140.0 | -38.9% | $255.43 | -41.2% |
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%