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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEMG | ISHARES INC | — | 1,331.0 | $93K | 0.01% | -71.0 | -5.1% | $69.74 | +17.2% |
| 242 | PPG | PPG INDS INC | Basic Materials | 868.0 | $93K | 0.01% | -100.0 | -10.3% | $106.88 | -0.5% |
| 243 | — | VENTURE GLOBAL INC | — | 5,792.0 | $91K | 0.01% | — | — | $15.76 | — |
| 244 | HYD | VANECK ETF TRUST | — | 1,796.0 | $90K | 0.01% | — | — | $50.14 | -3.7% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 515.0 | $90K | 0.01% | +45.0 | +9.6% | $174.61 | +14.1% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 1,776.0 | $89K | 0.01% | +360.0 | +25.4% | $50.32 | -2.8% |
| 247 | IJJ | ISHARES TR | — | 660.0 | $87K | 0.01% | — | — | $132.50 | +5.4% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,067.0 | $86K | 0.01% | -52.0 | -4.7% | $80.95 | -17.8% |
| 249 | COP | CONOCOPHILLIPS | Energy | 654.0 | $86K | 0.01% | +38.0 | +6.2% | $132.00 | -2.0% |
| 250 | UNM | UNUM GROUP | Financial Services | 1,178.0 | $86K | 0.01% | -56.0 | -4.5% | $73.03 | +24.8% |
| 251 | DTD | WISDOMTREE TR | — | 982.0 | $85K | 0.01% | — | — | $86.36 | +9.3% |
| 252 | ESS | ESSEX PPTY TR INC | Real Estate | 350.0 | $85K | 0.01% | — | — | $242.00 | +12.3% |
| 253 | ESGU | ISHARES TR | — | 588.0 | $83K | 0.01% | — | — | $141.42 | +18.7% |
| 254 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,223.0 | $82K | 0.01% | — | — | $66.77 | +11.3% |
| 255 | KR | KROGER CO | Consumer Defensive | 1,126.0 | $81K | 0.01% | -15.0 | -1.3% | $72.36 | -18.6% |
| 256 | DFAT | DIMENSIONAL ETF TRUST | — | 1,300.0 | $81K | 0.01% | — | — | $62.45 | +8.3% |
| 257 | SCHD | SCHWAB STRATEGIC TR | — | 2,598.0 | $80K | 0.01% | — | — | $30.68 | +7.9% |
| 258 | FE | FIRSTENERGY CORP | Utilities | 1,559.0 | $79K | 0.01% | — | — | $50.66 | -14.7% |
| 259 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,440.0 | $78K | 0.01% | — | — | $53.88 | -28.3% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $76K | 0.01% | -385.0 | -63.5% | $345.64 | -31.1% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%