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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 868.0 | $93K | 0.01% | -100.0 | -10.3% | $106.88 | +8.3% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,067.0 | $86K | 0.01% | -52.0 | -4.7% | $80.95 | -4.3% |
| 83 | UNM | UNUM GROUP | Financial Services | 1,178.0 | $86K | 0.01% | -56.0 | -4.5% | $73.03 | +21.0% |
| 84 | KR | KROGER CO | Consumer Defensive | 1,126.0 | $81K | 0.01% | -15.0 | -1.3% | $72.36 | -20.1% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $76K | 0.01% | -385.0 | -63.5% | $345.64 | -19.7% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 850.0 | $75K | 0.01% | -28.0 | -3.2% | $88.16 | -12.9% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,637.0 | $74K | 0.01% | -31.0 | -1.9% | $45.23 | +23.5% |
| 88 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,528.0 | $70K | 0.01% | -14.0 | -0.9% | $45.80 | +203.1% |
| 89 | BE | BLOOM ENERGY CORP | Industrials | 502.0 | $68K | 0.01% | -77.0 | -13.3% | $135.49 | +67.0% |
| 90 | DOW | DOW HLDGS INC | Basic Materials | 1,536.0 | $64K | 0.01% | -100.0 | -6.1% | $41.65 | -26.8% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 325.0 | $51K | 0.01% | -17.0 | -5.0% | $157.30 | -11.8% |
| 92 | Q | QNITY ELECTRONICS INC | Technology | 425.0 | $49K | 0.01% | -7.0 | -1.6% | $115.38 | +20.3% |
| 93 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,710.0 | $47K | 0.01% | -479.0 | -21.9% | $27.46 | -5.9% |
| 94 | D | DOMINION ENERGY INC | Utilities | 641.0 | $40K | 0.00% | -80.0 | -11.1% | $61.82 | +13.0% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 450.0 | $35K | 0.00% | -610.0 | -57.5% | $78.41 | -1.1% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $34K | 0.00% | -250.0 | -33.3% | $68.14 | -22.1% |
| 97 | EXC | EXELON CORP | Utilities | 653.0 | $32K | 0.00% | -143.0 | -18.0% | $49.02 | -6.4% |
| 98 | BNDX | VANGUARD CHARLOTTE FDS | — | 610.0 | $29K | 0.00% | -7.0 | -1.1% | $48.05 | -0.5% |
| 99 | SPMD | SPDR SERIES TRUST | — | 481.0 | $28K | 0.00% | -32.0 | -6.2% | $59.22 | +12.0% |
| 100 | NOW | SERVICENOW INC | Technology | 265.0 | $28K | 0.00% | -725.0 | -73.2% | $104.55 | -2.4% |
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%