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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,001.0 | $75K | 0.01% | — | — | $74.96 | -13.2% |
| 262 | IAU | ISHARES GOLD TR | Financial Services | 850.0 | $75K | 0.01% | -28.0 | -3.2% | $88.16 | -4.4% |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,637.0 | $74K | 0.01% | -31.0 | -1.9% | $45.23 | -1.9% |
| 264 | BX | BLACKSTONE INC | Financial Services | 640.0 | $74K | 0.01% | — | — | $114.99 | -0.6% |
| 265 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,303.0 | $73K | 0.01% | — | — | $31.74 | +22.0% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 588.0 | $72K | 0.01% | — | — | $123.26 | +14.8% |
| 267 | QCOM | QUALCOMM INC | Technology | 561.0 | $72K | 0.01% | — | — | $128.78 | +58.1% |
| 268 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 170.0 | $72K | 0.01% | — | — | $423.46 | +29.4% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,271.0 | $72K | 0.01% | — | — | $56.31 | +9.1% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 583.0 | $71K | 0.01% | — | — | $121.17 | +1.8% |
| 271 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,528.0 | $70K | 0.01% | -14.0 | -0.9% | $45.80 | +6.2% |
| 272 | BE | BLOOM ENERGY CORP | Industrials | 502.0 | $68K | 0.01% | -77.0 | -13.3% | $135.49 | +92.9% |
| 273 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,418.0 | $67K | 0.01% | — | — | $47.03 | +0.5% |
| 274 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 199.0 | $65K | 0.01% | — | — | $327.07 | +9.8% |
| 275 | NET | CLOUDFLARE INC | Technology | 313.0 | $65K | 0.01% | +213.0 | +213.0% | $206.34 | -2.2% |
| 276 | DOW | DOW HLDGS INC | Basic Materials | 1,536.0 | $64K | 0.01% | -100.0 | -6.1% | $41.65 | -7.4% |
| 277 | IWV | ISHARES TR | — | 171.0 | $63K | 0.01% | — | — | $370.68 | +11.9% |
| 278 | TRMK | TRUSTMARK CORP | Financial Services | 1,500.0 | $63K | 0.01% | — | — | $42.14 | +4.2% |
| 279 | OKTA | OKTA INC | Technology | 795.0 | $63K | 0.01% | +345.0 | +76.7% | $78.71 | +10.6% |
| 280 | DELL | DELL TECHNOLOGIES INC | Technology | 373.0 | $61K | 0.01% | +28.0 | +8.1% | $164.13 | +45.0% |
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
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%