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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 78.0 | $27K | 0.00% | -15.0 | -16.1% | $343.23 | -1.6% |
| 102 | SPSM | SPDR SERIES TRUST | — | 500.0 | $24K | 0.00% | -30.0 | -5.7% | $48.32 | +11.0% |
| 103 | URI | UNITED RENTALS INC | Industrials | 30.0 | $22K | 0.00% | -30.0 | -50.0% | $728.57 | +40.7% |
| 104 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 302.0 | $21K | 0.00% | -14.0 | -4.4% | $71.18 | -7.0% |
| 105 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 284.0 | $21K | 0.00% | -838.0 | -74.7% | $72.69 | +12.3% |
| 106 | LUV | SOUTHWEST AIRLS CO | Industrials | 533.0 | $20K | 0.00% | -4K | -88.2% | $37.57 | +10.4% |
| 107 | NFG | NATIONAL FUEL GAS CO | Energy | 200.0 | $19K | 0.00% | -55.0 | -21.6% | $93.96 | -16.6% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 65.0 | $18K | 0.00% | -50.0 | -43.5% | $283.77 | -3.7% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $18K | 0.00% | -10.0 | -9.6% | $194.15 | +42.6% |
| 110 | ACHR | ARCHER AVIATION INC | Industrials | 3,510.0 | $18K | 0.00% | -50.0 | -1.4% | $5.17 | +10.7% |
| 111 | IWS | ISHARES TR | — | 116.0 | $17K | 0.00% | -95.0 | -45.0% | $145.74 | +11.7% |
| 112 | LQD | ISHARES TR | — | 129.0 | $14K | 0.00% | -54.0 | -29.5% | $108.99 | -5.6% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132.0 | $11K | 0.00% | -6.0 | -4.3% | $82.75 | -5.0% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113.0 | $11K | 0.00% | -30.0 | -21.0% | $96.48 | +0.5% |
| 115 | EQIX | EQUINIX INC | Real Estate | 7.0 | $7K | 0.00% | -3.0 | -30.0% | $1019.71 | +0.4% |
| 116 | SAP | SAP SE | Technology | 39.0 | $7K | 0.00% | -59.0 | -60.2% | $171.23 | +23.1% |
| 117 | IUSB | ISHARES TR | — | 143.0 | $7K | 0.00% | -56.0 | -28.1% | $46.20 | -4.2% |
| 118 | VTRS | VIATRIS INC | Healthcare | 479.0 | $6K | 0.00% | -72.0 | -13.1% | $13.52 | +29.3% |
| 119 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 349.0 | $5K | 0.00% | -100.0 | -22.3% | $15.72 | -8.4% |
| 120 | IEV | ISHARES TR | — | 79.0 | $5K | 0.00% | -93.0 | -54.1% | $67.95 | +6.4% |
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
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%