Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NET | CLOUDFLARE INC | Technology | 200.0 | $49K | 0.01% | -113.0 | -36.1% | $245.28 | +13.7% |
| 82 | IWD | ISHARES TR | — | 176.0 | $43K | 0.00% | -23.0 | -11.6% | $242.43 | +5.7% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 365.0 | $43K | 0.00% | -575.0 | -61.2% | $116.67 | +49.1% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 1,030.0 | $43K | 0.00% | -746.0 | -42.0% | $41.32 | +19.3% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 124.0 | $42K | 0.00% | -33.0 | -21.0% | $334.82 | -21.0% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 960.0 | $41K | 0.00% | -677.0 | -41.4% | $43.18 | +44.3% |
| 87 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 469.0 | $38K | 0.00% | -598.0 | -56.0% | $81.16 | -8.1% |
| 88 | SYF | SYNCHRONY FINANCIAL | Financial Services | 340.0 | $26K | 0.00% | -140.0 | -29.2% | $76.12 | +0.8% |
| 89 | STE | STERIS PLC | Healthcare | 64.0 | $13K | 0.00% | -898.0 | -93.3% | $210.58 | +11.9% |
| 90 | PSTG | EVERPURE INC | — | 170.0 | $13K | 0.00% | -200.0 | -54.0% | $78.79 | — |
| 91 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,000.0 | $12K | 0.00% | -40.0 | -2.0% | $6.22 | -17.2% |
| 92 | OKTA | OKTA INC | Technology | 74.0 | $10K | 0.00% | -721.0 | -90.7% | $136.46 | -1.7% |
| 93 | ILMN | ILLUMINA INC | Healthcare | 55.0 | $10K | 0.00% | -533.0 | -90.7% | $175.84 | +21.3% |
| 94 | — | NEBIUS GROUP N.V. | — | 35.0 | $10K | 0.00% | -401.0 | -92.0% | $276.17 | — |
| 95 | DDOG | DATADOG INC | Technology | 37.0 | $10K | 0.00% | -465.0 | -92.6% | $260.38 | -10.7% |
| 96 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 530.0 | $10K | 0.00% | -2K | -79.0% | $18.07 | -25.2% |
| 97 | CART | MAPLEBEAR INC | Consumer Cyclical | 195.0 | $9K | 0.00% | -100.0 | -33.9% | $47.35 | +7.8% |
| 98 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,136.0 | $5K | — | -2K | -47.6% | $2.29 | -38.0% |
| 99 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 120.0 | $4K | — | -172.0 | -58.9% | $36.02 | +7.3% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 91.0 | $3K | — | -109.0 | -54.5% | $38.32 | +5.5% |
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%