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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,794.0 | $4.0M | 0.38% | -120.0 | -0.8% | $253.97 | +5.3% |
| 22 | VGT | VANGUARD WORLD FD | — | 32,791.0 | $3.9M | 0.37% | +29K | +707.7% | $119.52 | -1.0% |
| 23 | AVGO | BROADCOM INC | Technology | 9,980.0 | $3.8M | 0.35% | +228.0 | +2.3% | $377.75 | -3.6% |
| 24 | IJH | ISHARES TR | — | 48,654.0 | $3.8M | 0.35% | -858.0 | -1.7% | $77.11 | -1.0% |
| 25 | VBK | VANGUARD INDEX FDS | — | 10,099.0 | $3.7M | 0.34% | -417.0 | -4.0% | $365.69 | -2.6% |
| 26 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,522.0 | $3.2M | 0.30% | -2K | -3.0% | $49.78 | -0.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,261.0 | $3.2M | 0.30% | -91.0 | -2.1% | $746.75 | +2.1% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 34,543.0 | $3.0M | 0.28% | -666.0 | -1.9% | $87.77 | -3.1% |
| 29 | VTI | VANGUARD INDEX FDS | — | 7,931.0 | $2.9M | 0.27% | — | — | $370.04 | +1.8% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,124.0 | $2.9M | 0.27% | — | — | $152.03 | +13.4% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 74,678.0 | $2.7M | 0.26% | +564.0 | +0.8% | $36.53 | +1.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,472.0 | $2.6M | 0.24% | -962.0 | -5.2% | $146.64 | -2.5% |
| 33 | VTV | VANGUARD INDEX FDS | — | 11,394.0 | $2.5M | 0.23% | — | — | $217.93 | +3.3% |
| 34 | MCK | MCKESSON CORP | Healthcare | 3,277.0 | $2.5M | 0.23% | — | — | $755.60 | +11.0% |
| 35 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 124,915.0 | $2.4M | 0.22% | -7K | -5.2% | $18.86 | -0.0% |
| 36 | EAGG | ISHARES TR | — | 49,416.0 | $2.3M | 0.22% | +6K | +13.7% | $47.41 | -1.5% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,253.0 | $2.2M | 0.20% | +117.0 | +2.3% | $415.29 | +14.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,414.0 | $2.2M | 0.20% | — | — | $338.25 | -2.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 14,900.0 | $2.0M | 0.19% | -696.0 | -4.5% | $136.72 | +21.7% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 12,258.0 | $2.0M | 0.19% | — | — | $165.76 | +24.2% |
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
25.4%
Financial Services
15.4%
Healthcare
14.8%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.9%
Consumer Defensive
7.8%
Energy
4.2%
Utilities
4.0%
Real Estate
1.1%