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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 397.0 | $110K | 0.01% | +3.0 | +0.8% | $277.87 | +24.0% |
| 222 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,571.0 | $109K | 0.01% | — | — | $42.54 | +15.3% |
| 223 | DFAS | DIMENSIONAL ETF TRUST | — | 1,518.0 | $108K | 0.01% | — | — | $71.13 | +14.3% |
| 224 | CVSA | COVISTA INC | Consumer Cyclical | 935.0 | $108K | 0.01% | +595.0 | +175.0% | $115.25 | +1.0% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 274.0 | $107K | 0.01% | — | — | $97.60 | +95.8% |
| 226 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,150.0 | $105K | 0.01% | — | — | $48.78 | -12.3% |
| 227 | AZN | ASTRAZENECA PLC | Healthcare | 528.0 | $104K | 0.01% | NEW | — | $197.22 | -14.1% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 1,488.0 | $103K | 0.01% | -160.0 | -9.7% | $69.28 | +5.4% |
| 229 | SNPS | SYNOPSYS INC | Technology | 258.0 | $102K | 0.01% | +4.0 | +1.6% | $396.48 | -1.9% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 349.0 | $102K | 0.01% | — | — | $292.75 | +34.4% |
| 231 | CTVA | CORTEVA INC | Basic Materials | 1,218.0 | $102K | 0.01% | -14.0 | -1.1% | $83.68 | +3.9% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,671.0 | $101K | 0.01% | -133.0 | -7.4% | $60.65 | +0.5% |
| 233 | STT | STATE STR CORP | Financial Services | 800.0 | $101K | 0.01% | — | — | $126.56 | +44.8% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 1,341.0 | $96K | 0.01% | — | — | $71.82 | +54.0% |
| 235 | LSTR | LANDSTAR SYS INC | Industrials | 600.0 | $96K | 0.01% | — | — | $160.31 | +33.6% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,020.0 | $96K | 0.01% | -20.0 | -1.9% | $93.98 | +6.4% |
| 237 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,532.0 | $96K | 0.01% | — | — | $37.84 | +1.9% |
| 238 | PPL | PPL CORP | Utilities | 2,498.0 | $95K | 0.01% | — | — | $38.20 | -7.3% |
| 239 | SGOL | ETFS GOLD TR | Financial Services | 2,100.0 | $94K | 0.01% | — | — | $44.62 | -12.8% |
| 240 | — | BLOCK INC | — | 1,557.0 | $94K | 0.01% | -143.0 | -8.4% | $60.18 | — |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%