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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $958.0B AUM 663 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 87 Added 133 Reduced 78 Exited
Page 5 of 7  ·  133 positions
# 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 -0.9%
82 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 1,067.0 $86K 0.01% -52.0 -4.7% $80.95 -4.0%
83 UNM UNUM GROUP Financial Services 1,178.0 $86K 0.01% -56.0 -4.5% $73.03 +10.8%
84 KR KROGER CO Consumer Defensive 1,126.0 $81K 0.01% -15.0 -1.3% $72.36 -7.7%
85 LHX L3HARRIS TECHNOLOGIES INC Industrials 221.0 $76K 0.01% -385.0 -63.5% $345.64 -11.0%
86 IAU ISHARES GOLD TR Financial Services 850.0 $75K 0.01% -28.0 -3.2% $88.16 -3.0%
87 PYPL PAYPAL HLDGS INC Financial Services 1,637.0 $74K 0.01% -31.0 -1.9% $45.23 -0.4%
88 DD DUPONT DE NEMOURS INC Basic Materials 1,528.0 $70K 0.01% -14.0 -0.9% $45.80 +10.5%
89 BE BLOOM ENERGY CORP Industrials 502.0 $68K 0.01% -77.0 -13.3% $135.49 +103.7%
90 DOW DOW HLDGS INC Basic Materials 1,536.0 $64K 0.01% -100.0 -6.1% $41.65 -6.9%
91 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 325.0 $51K 0.01% -17.0 -5.0% $157.30 -1.0%
92 Q QNITY ELECTRONICS INC Technology 425.0 $49K 0.01% -7.0 -1.6% $115.38 +42.2%
93 WBD WARNER BROS DISCOVERY INC Communication Services 1,710.0 $47K 0.01% -479.0 -21.9% $27.46 -1.2%
94 D DOMINION ENERGY INC Utilities 641.0 $40K 0.00% -80.0 -11.1% $61.82 +1.9%
95 BSV VANGUARD BD INDEX FDS 450.0 $35K 0.00% -610.0 -57.5% $78.41 -0.8%
96 SLV ISHARES SILVER TR Financial Services 500.0 $34K 0.00% -250.0 -33.3% $68.14 +1.3%
97 EXC EXELON CORP Utilities 653.0 $32K 0.00% -143.0 -18.0% $49.02 -9.4%
98 BNDX VANGUARD CHARLOTTE FDS 610.0 $29K 0.00% -7.0 -1.1% $48.05 -1.0%
99 SPMD SPDR SERIES TRUST 481.0 $28K 0.00% -32.0 -6.2% $59.22 +6.9%
100 NOW SERVICENOW INC Technology 265.0 $28K 0.00% -725.0 -73.2% $104.55 -13.4%
Page 5 of 7  ·  133 positions

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%