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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 3,079.0 | $148K | 0.01% | — | — | $47.94 | -2.5% |
| 202 | VOE | VANGUARD INDEX FDS | — | 736.0 | $145K | 0.01% | — | — | $197.60 | +5.6% |
| 203 | FEOE | RBB FUND TRUST | — | 2,650.0 | $142K | 0.01% | — | — | $53.40 | +6.1% |
| 204 | VT | VANGUARD INTL EQUITY INDEX F | — | 891.0 | $140K | 0.01% | — | — | $156.95 | +2.4% |
| 205 | SO | SOUTHERN CO | Utilities | 1,459.0 | $140K | 0.01% | — | — | $95.69 | -7.0% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 1,341.0 | $139K | 0.01% | — | — | $103.45 | -10.1% |
| 207 | STT | STATE STR CORP | Financial Services | 800.0 | $136K | 0.01% | — | — | $169.60 | +10.3% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 349.0 | $135K | 0.01% | — | — | $386.73 | +3.6% |
| 209 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,420.0 | $135K | 0.01% | -2K | -44.2% | $55.77 | +0.2% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 176.0 | $134K | 0.01% | -98.0 | -35.8% | $190.79 | +0.6% |
| 211 | OGE | OGE ENERGY CORP | Utilities | 2,738.0 | $133K | 0.01% | — | — | $48.66 | -6.2% |
| 212 | IEF | ISHARES TR | — | 1,390.0 | $131K | 0.01% | -100.0 | -6.7% | $94.57 | -1.9% |
| 213 | ICOP | ISHARES TR | — | 2,645.0 | $130K | 0.01% | — | — | $49.23 | +20.5% |
| 214 | AFL | AFLAC INC | Financial Services | 1,086.0 | $127K | 0.01% | — | — | $117.25 | -1.0% |
| 215 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,571.0 | $127K | 0.01% | — | — | $49.28 | +1.9% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 265.0 | $127K | 0.01% | -120.0 | -31.2% | $477.57 | -12.3% |
| 217 | DFAS | DIMENSIONAL ETF TRUST | — | 1,518.0 | $125K | 0.01% | — | — | $82.34 | +0.8% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $124K | 0.01% | — | — | $978.13 | +2.4% |
| 219 | LSTR | LANDSTAR SYS INC | Industrials | 600.0 | $124K | 0.01% | — | — | $206.81 | -9.8% |
| 220 | NSC | NORFOLK SOUTHN CORP | Industrials | 394.0 | $124K | 0.01% | — | — | $314.59 | +11.5% |
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
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%