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 | CLS | CELESTICA INC | Technology | 338.0 | $123K | 0.01% | -229.0 | -40.4% | $364.80 | -18.7% |
| 222 | MCO | MOODYS CORP | Financial Services | 266.0 | $120K | 0.01% | -4.0 | -1.5% | $452.92 | +11.1% |
| 223 | CVSA | COVISTA INC | Consumer Cyclical | 935.0 | $117K | 0.01% | — | — | $124.66 | +6.2% |
| 224 | SNPS | SYNOPSYS INC | Technology | 258.0 | $115K | 0.01% | — | — | $446.07 | -10.8% |
| 225 | UNM | UNUM GROUP | Financial Services | 1,287.0 | $115K | 0.01% | +109.0 | +9.2% | $89.40 | -1.8% |
| 226 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,805.0 | $115K | 0.01% | — | — | $7.74 | +17.6% |
| 227 | CLIP | GLOBAL X FDS | — | 1,124.0 | $113K | 0.01% | — | — | $100.34 | -0.1% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,512.0 | $111K | 0.01% | +241.0 | +19.0% | $73.35 | -17.7% |
| 229 | IEMG | ISHARES INC | — | 1,306.0 | $108K | 0.01% | -25.0 | -1.9% | $82.84 | -1.5% |
| 230 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 605.0 | $108K | 0.01% | NEW | — | $178.59 | +4.2% |
| 231 | IDXX | IDEXX LABS INC | Healthcare | 205.0 | $108K | 0.01% | — | — | $526.44 | +5.8% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 1,488.0 | $108K | 0.01% | — | — | $72.27 | -2.9% |
| 233 | PPG | PPG INDS INC | Basic Materials | 868.0 | $105K | 0.01% | — | — | $121.29 | -6.3% |
| 234 | CACI | CACI INTL INC | Technology | 225.0 | $104K | 0.01% | — | — | $463.26 | +39.7% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 1,321.0 | $103K | 0.01% | -273.0 | -17.1% | $78.23 | +19.3% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 1,218.0 | $103K | 0.01% | — | — | $84.66 | -3.4% |
| 237 | RGEN | REPLIGEN CORP | Healthcare | 755.0 | $103K | 0.01% | +261.0 | +52.8% | $136.44 | +32.8% |
| 238 | DCH | DAUCH CORP | Industrials | 19,000.0 | $103K | 0.01% | — | — | $5.42 | +26.9% |
| 239 | ESS | ESSEX PPTY TR INC | Real Estate | 350.0 | $102K | 0.01% | — | — | $291.59 | -0.9% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 294.0 | $100K | 0.01% | — | — | $341.02 | +4.9% |
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
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%