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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 257.0 | $44K | 0.01% | — | — | $172.11 | -5.0% |
| 322 | GNTX | GENTEX CORP | Consumer Cyclical | 2,000.0 | $44K | 0.01% | — | — | $21.85 | +2.2% |
| 323 | SOLV | SOLVENTUM CORP | Healthcare | 669.0 | $44K | 0.01% | — | — | $65.30 | +37.1% |
| 324 | DE | DEERE & CO | Industrials | 76.0 | $43K | 0.00% | — | — | $563.30 | +22.4% |
| 325 | L | LOEWS CORP | Financial Services | 400.0 | $43K | 0.00% | — | — | $106.74 | -1.7% |
| 326 | IWD | ISHARES TR | — | 199.0 | $43K | 0.00% | +23.0 | +13.1% | $213.67 | +17.0% |
| 327 | ACM | AECOM | Industrials | 500.0 | $42K | 0.00% | — | — | $84.82 | -29.9% |
| 328 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 205.0 | $42K | 0.00% | — | — | $203.18 | +28.9% |
| 329 | FBK | FB FINL CORP | Financial Services | 800.0 | $42K | 0.00% | — | — | $51.94 | +0.6% |
| 330 | APOS | APOLLO GLOBAL MGMT INC | — | 372.0 | $41K | 0.00% | — | — | $111.42 | — |
| 331 | MTDR | MATADOR RES CO | Energy | 650.0 | $41K | 0.00% | NEW | — | $63.18 | -18.6% |
| 332 | WDFC | WD 40 CO | Basic Materials | 200.0 | $41K | 0.00% | — | — | $203.94 | -0.0% |
| 333 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,400.0 | $40K | 0.00% | +4K | +2100.0% | $9.13 | +0.2% |
| 334 | XLV | SELECT SECTOR SPDR TR | — | 273.0 | $40K | 0.00% | +158.0 | +137.4% | $146.61 | +16.8% |
| 335 | D | DOMINION ENERGY INC | Utilities | 641.0 | $40K | 0.00% | -80.0 | -11.1% | $61.82 | -2.5% |
| 336 | VRT | VERTIV HOLDINGS CO | Industrials | 157.0 | $39K | 0.00% | +133.0 | +554.2% | $250.59 | -2.6% |
| 337 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,600.0 | $39K | 0.00% | NEW | — | $15.00 | +27.5% |
| 338 | WEC | WEC ENERGY GROUP INC | Utilities | 333.0 | $39K | 0.00% | — | — | $115.77 | -12.4% |
| 339 | CRWV | COREWEAVE INC | Technology | 496.0 | $38K | 0.00% | +22.0 | +4.6% | $77.47 | +9.8% |
| 340 | ASAN | ASANA INC | Technology | 6,000.0 | $38K | 0.00% | — | — | $6.40 | +35.0% |
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
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%