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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 17,400.0 | $3.8M | 0.40% | — | — | $217.48 | -3.3% |
| 22 | IJH | ISHARES TR | — | 49,512.0 | $3.3M | 0.35% | -425.0 | -0.8% | $67.53 | +6.9% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 66,511.0 | $3.3M | 0.35% | +540.0 | +0.8% | $49.81 | -0.1% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 35,209.0 | $3.3M | 0.34% | -340.0 | -1.0% | $92.88 | +3.0% |
| 25 | VBK | VANGUARD INDEX FDS | — | 10,516.0 | $3.2M | 0.33% | -342.0 | -3.1% | $302.26 | +11.7% |
| 26 | AVGO | BROADCOM INC | Technology | 9,752.0 | $3.0M | 0.32% | +321.0 | +3.4% | $309.51 | +37.4% |
| 27 | MCK | MCKESSON CORP | Healthcare | 3,277.0 | $2.8M | 0.30% | — | — | $865.36 | -13.7% |
| 28 | VGT | VANGUARD WORLD FD | — | 4,060.0 | $2.8M | 0.30% | — | — | $697.72 | -83.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $2.8M | 0.29% | -111.0 | -2.5% | $650.32 | +13.7% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,124.0 | $2.8M | 0.29% | -157.0 | -0.8% | $144.79 | +7.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,434.0 | $2.7M | 0.28% | -1K | -5.4% | $144.44 | -1.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 15,596.0 | $2.6M | 0.28% | -85.0 | -0.5% | $169.66 | -10.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 12,308.0 | $2.5M | 0.27% | — | — | $206.91 | -9.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 7,931.0 | $2.5M | 0.27% | — | — | $320.81 | +13.1% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 74,114.0 | $2.5M | 0.26% | -3K | -4.2% | $33.77 | +6.8% |
| 36 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 131,770.0 | $2.5M | 0.26% | -23K | -15.0% | $18.94 | -0.2% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,136.0 | $2.2M | 0.23% | +139.0 | +2.8% | $433.97 | -8.0% |
| 38 | VTV | VANGUARD INDEX FDS | — | 11,342.0 | $2.2M | 0.23% | -145.0 | -1.3% | $196.20 | +5.3% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 13,329.0 | $2.1M | 0.22% | — | — | $155.29 | -4.3% |
| 40 | EAGG | ISHARES TR | — | 43,460.0 | $2.1M | 0.22% | -2K | -4.0% | $47.55 | -1.2% |
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
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%