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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $22K | 0.00% | NEW | — | $74.28 | — |
| 402 | BAX | BAXTER INTL INC | Healthcare | 1,164.0 | $22K | 0.00% | NEW | — | $19.11 | +16.2% |
| 403 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80.0 | $22K | 0.00% | NEW | — | $275.40 | +223.8% |
| 404 | NKE | NIKE INC | Consumer Cyclical | 340.0 | $22K | 0.00% | NEW | — | $63.71 | -32.6% |
| 405 | MRVL | MARVELL TECHNOLOGY INC | Technology | 247.0 | $21K | 0.00% | NEW | — | $84.98 | +144.7% |
| 406 | JOBY | JOBY AVIATION INC | Industrials | 1,582.0 | $21K | 0.00% | NEW | — | $13.20 | -42.0% |
| 407 | XLY | SELECT SECTOR SPDR TR | — | 174.0 | $21K | 0.00% | NEW | — | $119.41 | -3.8% |
| 408 | ZTS | ZOETIS INC | Healthcare | 163.0 | $21K | 0.00% | NEW | — | $125.82 | -40.1% |
| 409 | NFG | NATIONAL FUEL GAS CO | Energy | 255.0 | $20K | 0.00% | NEW | — | $80.06 | +1.0% |
| 410 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 432.0 | $20K | 0.00% | NEW | — | $47.06 | +22.4% |
| 411 | RUN | SUNRUN INC | Energy | 1,104.0 | $20K | 0.00% | NEW | — | $18.40 | -37.8% |
| 412 | SMH | VANECK ETF TRUST | — | 56.0 | $20K | 0.00% | NEW | — | $360.14 | +62.2% |
| 413 | LQD | ISHARES TR | — | 183.0 | $20K | 0.00% | NEW | — | $110.19 | -3.0% |
| 414 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,517.0 | $20K | 0.00% | NEW | — | $13.28 | -30.3% |
| 415 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $20K | 0.00% | NEW | — | $79.73 | -1.4% |
| 416 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209.0 | $20K | 0.00% | NEW | — | $95.35 | -54.7% |
| 417 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,134.0 | $20K | 0.00% | NEW | — | $17.48 | -5.8% |
| 418 | NET | CLOUDFLARE INC | Technology | 100.0 | $20K | 0.00% | NEW | — | $197.15 | +38.1% |
| 419 | GDX | VANECK ETF TRUST | — | 229.0 | $20K | 0.00% | NEW | — | $85.77 | -13.5% |
| 420 | GDRX | GOODRX HLDGS INC | Healthcare | 7,000.0 | $19K | 0.00% | NEW | — | $2.71 | +11.4% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%