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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBL | JABIL INC | Technology | 470.0 | $181K | 0.02% | -57.0 | -10.8% | $385.48 | -18.7% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 1,869.0 | $180K | 0.02% | -135.0 | -6.7% | $96.43 | +2.1% |
| 183 | BA | BOEING CO | Industrials | 829.0 | $179K | 0.02% | — | — | $216.47 | -1.0% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $179K | 0.02% | +152.0 | +26.7% | $248.37 | +9.9% |
| 185 | INTC | INTEL CORP | Technology | 1,249.0 | $174K | 0.02% | — | — | $139.59 | -35.5% |
| 186 | ZTS | ZOETIS INC | Healthcare | 2,367.0 | $170K | 0.02% | -554.0 | -19.0% | $71.86 | +8.2% |
| 187 | HAL | HALLIBURTON CO | Energy | 4,961.0 | $168K | 0.02% | — | — | $33.95 | +4.1% |
| 188 | NEM | NEWMONT CORP | Basic Materials | 1,800.0 | $168K | 0.02% | — | — | $93.40 | +40.9% |
| 189 | USB | US BANCORP | Financial Services | 2,755.0 | $166K | 0.02% | -2K | -41.7% | $60.41 | +2.7% |
| 190 | BBY | BEST BUY INC | Consumer Cyclical | 2,159.0 | $164K | 0.01% | -2K | -50.0% | $75.88 | +13.2% |
| 191 | IVW | ISHARES TR | — | 1,187.0 | $163K | 0.01% | -131.0 | -9.9% | $137.53 | +0.9% |
| 192 | IWY | ISHARES TR | — | 559.0 | $162K | 0.01% | — | — | $290.62 | -1.7% |
| 193 | DELL | DELL TECHNOLOGIES INC | Technology | 373.0 | $161K | 0.01% | — | — | $431.46 | +2.4% |
| 194 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,909.0 | $160K | 0.01% | — | — | $83.75 | +2.3% |
| 195 | COHR | COHERENT CORP | Technology | 400.0 | $158K | 0.01% | -100.0 | -20.0% | $394.47 | -26.6% |
| 196 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,980.0 | $155K | 0.01% | -740.0 | -15.7% | $38.88 | +6.3% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 300.0 | $154K | 0.01% | — | — | $513.60 | +13.1% |
| 198 | VFQY | VANGUARD WELLINGTON FD | — | 900.0 | $153K | 0.01% | — | — | $170.29 | +4.7% |
| 199 | VPU | VANGUARD WORLD FD | — | 783.0 | $153K | 0.01% | — | — | $195.73 | -5.5% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 397.0 | $149K | 0.01% | — | — | $375.32 | -15.0% |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%