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 | NET | CLOUDFLARE INC | Technology | 200.0 | $49K | 0.01% | -113.0 | -36.1% | $245.28 | +19.5% |
| 322 | WDFC | WD 40 CO | Basic Materials | 200.0 | $49K | 0.01% | — | — | $243.64 | -10.9% |
| 323 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 634.0 | $48K | 0.01% | +350.0 | +123.2% | $76.40 | +5.1% |
| 324 | DE | DEERE & CO | Industrials | 76.0 | $48K | 0.01% | — | — | $634.34 | +2.1% |
| 325 | ASTS | AST SPACEMOBILE INC | Technology | 537.0 | $48K | 0.00% | NEW | — | $88.86 | -22.7% |
| 326 | CI | THE CIGNA GROUP | Healthcare | 172.0 | $47K | 0.00% | — | — | $275.68 | +0.7% |
| 327 | BND | VANGUARD BD INDEX FDS | — | 631.0 | $46K | 0.00% | — | — | $73.41 | -1.6% |
| 328 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 205.0 | $46K | 0.00% | — | — | $223.95 | +25.4% |
| 329 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,710.0 | $46K | 0.00% | — | — | $26.66 | +7.1% |
| 330 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 7,044.0 | $46K | 0.00% | — | — | $6.47 | +0.5% |
| 331 | INVH | INVITATION HOMES INC | Real Estate | 1,500.0 | $45K | 0.00% | — | — | $30.21 | -0.3% |
| 332 | L | LOEWS CORP | Financial Services | 400.0 | $45K | 0.00% | — | — | $113.21 | -3.0% |
| 333 | KMX | CARMAX INC | Consumer Cyclical | 850.0 | $45K | 0.00% | — | — | $52.89 | +17.5% |
| 334 | BP | BP PLC | Energy | 1,210.0 | $45K | 0.00% | — | — | $36.95 | +21.1% |
| 335 | FBK | FB FINL CORP | Financial Services | 800.0 | $44K | 0.00% | — | — | $55.35 | +6.0% |
| 336 | APOS | APOLLO GLOBAL MGMT INC | — | 372.0 | $44K | 0.00% | — | — | $118.31 | — |
| 337 | D | DOMINION ENERGY INC | Utilities | 641.0 | $44K | 0.00% | — | — | $68.29 | -2.5% |
| 338 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $43K | 0.00% | — | — | $247.89 | +9.4% |
| 339 | XLV | SELECT SECTOR SPDR TR | — | 273.0 | $43K | 0.00% | — | — | $158.66 | +10.1% |
| 340 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300.0 | $43K | 0.00% | — | — | $33.29 | +31.2% |
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%