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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 22.0 | $5K | — | -95.0 | -81.2% | $211.18 | +10.0% |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49.0 | $4K | — | -9.0 | -15.5% | $76.16 | -23.1% |
| 123 | KD | KYNDRYL HLDGS INC | Technology | 231.0 | $3K | — | -26.0 | -10.1% | $13.12 | -5.6% |
| 124 | RYN | RAYONIER INC | Real Estate | 135.0 | $3K | — | -45.0 | -25.0% | $20.62 | -2.4% |
| 125 | DBMF | LITMAN GREGORY FDS TR | — | 91.0 | $3K | — | -285.0 | -75.8% | $30.15 | +7.8% |
| 126 | PICK | ISHARES INC | — | 44.0 | $2K | — | -136.0 | -75.6% | $56.59 | +8.3% |
| 127 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 143.0 | $2K | — | -447.0 | -75.8% | $17.32 | +12.8% |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104.0 | $2K | — | -10.0 | -8.8% | $22.49 | +5.2% |
| 129 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | — | -88.0 | -57.9% | $25.64 | +14.2% |
| 130 | PCG | PG&E CORP | Utilities | 67.0 | $1K | — | -67.0 | -50.0% | $17.58 | -29.2% |
| 131 | JNK | SPDR SERIES TRUST | — | 1.0 | $96.0 | — | -110.0 | -99.1% | $96.00 | -2.1% |
| 132 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $87.0 | — | -56.0 | -98.2% | $87.00 | -5.6% |
| 133 | OGN | ORGANON & CO | Healthcare | 10.0 | $60.0 | — | -298.0 | -96.8% | $6.00 | +128.9% |
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%