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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOE | VANGUARD INDEX FDS | — | 736.0 | $131K | 0.01% | NEW | — | $177.37 | +8.0% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 274.0 | $128K | 0.01% | NEW | — | $468.76 | +32.0% |
| 203 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 20,000.0 | $128K | 0.01% | NEW | — | $6.41 | -9.9% |
| 204 | AFL | AFLAC INC | Financial Services | 1,125.0 | $124K | 0.01% | NEW | — | $110.27 | +7.9% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 394.0 | $123K | 0.01% | NEW | — | $312.58 | +9.7% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 349.0 | $122K | 0.01% | NEW | — | $350.55 | +15.3% |
| 207 | JBL | JABIL INC | Technology | 527.0 | $120K | 0.01% | NEW | — | $228.02 | +45.9% |
| 208 | CACI | CACI INTL INC | Technology | 225.0 | $120K | 0.01% | NEW | — | $532.81 | -6.9% |
| 209 | SNPS | SYNOPSYS INC | Technology | 254.0 | $119K | 0.01% | NEW | — | $469.72 | +5.6% |
| 210 | NSC | NORFOLK SOUTHN CORP | Industrials | 412.0 | $119K | 0.01% | NEW | — | $288.72 | +10.7% |
| 211 | OGE | OGE ENERGY CORP | Utilities | 2,738.0 | $117K | 0.01% | NEW | — | $42.70 | +12.5% |
| 212 | FISV | FISERV INC | Technology | 1,681.0 | $113K | 0.01% | NEW | — | $67.17 | -16.7% |
| 213 | CLIP | GLOBAL X FDS | — | 1,124.0 | $113K | 0.01% | NEW | — | $100.11 | +0.1% |
| 214 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,571.0 | $112K | 0.01% | NEW | — | $43.64 | +8.9% |
| 215 | ES | EVERSOURCE ENERGY | Utilities | 1,648.0 | $111K | 0.01% | NEW | — | $67.33 | +2.5% |
| 216 | — | BLOCK INC | — | 1,700.0 | $111K | 0.01% | NEW | — | $65.09 | — |
| 217 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 361.0 | $110K | 0.01% | NEW | — | $303.89 | +30.5% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 773.0 | $109K | 0.01% | NEW | — | $141.06 | +8.6% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 2,134.0 | $109K | 0.01% | NEW | — | $50.88 | -12.4% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 1,341.0 | $106K | 0.01% | NEW | — | $79.36 | +19.6% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%