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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZN | ASTRAZENECA PLC | Healthcare | 528.0 | $100K | 0.01% | — | — | $189.62 | -12.5% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 4,007.0 | $98K | 0.01% | -6K | -60.2% | $24.55 | +9.4% |
| 243 | IJJ | ISHARES TR | — | 660.0 | $98K | 0.01% | — | — | $147.73 | +0.9% |
| 244 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,671.0 | $96K | 0.01% | — | — | $57.62 | +16.3% |
| 245 | ESGU | ISHARES TR | — | 588.0 | $96K | 0.01% | — | — | $163.67 | +2.5% |
| 246 | QBTS | D-WAVE QUANTUM INC | Technology | 3,978.0 | $95K | 0.01% | +333.0 | +9.1% | $23.99 | -15.0% |
| 247 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,223.0 | $95K | 0.01% | — | — | $78.03 | -0.2% |
| 248 | WTAI | WISDOMTREE TR | — | 2,004.0 | $95K | 0.01% | — | — | $47.47 | -13.3% |
| 249 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,020.0 | $94K | 0.01% | — | — | $92.27 | +21.7% |
| 250 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,532.0 | $93K | 0.01% | — | — | $36.76 | — |
| 251 | HYD | VANECK ETF TRUST | — | 1,796.0 | $93K | 0.01% | — | — | $51.51 | -2.5% |
| 252 | DTD | WISDOMTREE TR | — | 982.0 | $92K | 0.01% | — | — | $93.25 | +4.4% |
| 253 | DFAT | DIMENSIONAL ETF TRUST | — | 1,300.0 | $91K | 0.01% | — | — | $69.90 | +2.5% |
| 254 | PPL | PPL CORP | Utilities | 2,498.0 | $91K | 0.01% | — | — | $36.35 | -5.4% |
| 255 | — | SPACE EXPLORATION TECHN CORP | — | 530.0 | $91K | 0.01% | NEW | — | $170.86 | — |
| 256 | RGTI | RIGETTI COMPUTING INC | Technology | 4,592.0 | $89K | 0.01% | +380.0 | +9.0% | $19.32 | -7.3% |
| 257 | APLD | APPLIED DIGITAL CORP | Technology | 2,375.0 | $89K | 0.01% | +838.0 | +54.5% | $37.30 | -27.1% |
| 258 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,150.0 | $88K | 0.01% | — | — | $40.87 | +21.2% |
| 259 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,303.0 | $88K | 0.01% | — | — | $38.08 | +41.0% |
| 260 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,732.0 | $84K | 0.01% | +2K | +82.9% | $22.58 | -4.0% |
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%