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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,084.0 | $19K | 0.00% | — | — | $8.99 | -9.0% |
| 422 | LNG | CHENIERE ENERGY INC | Energy | 65.0 | $18K | 0.00% | -50.0 | -43.5% | $283.77 | -5.4% |
| 423 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $18K | 0.00% | -10.0 | -9.6% | $194.15 | +43.2% |
| 424 | — | TOTALENERGIES SE | — | 200.0 | $18K | 0.00% | — | — | $90.98 | — |
| 425 | ACHR | ARCHER AVIATION INC | Industrials | 3,510.0 | $18K | 0.00% | -50.0 | -1.4% | $5.17 | +8.5% |
| 426 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 566.0 | $18K | 0.00% | — | — | $31.57 | -23.6% |
| 427 | NGVT | INGEVITY CORP | Basic Materials | 246.0 | $18K | 0.00% | — | — | $71.23 | +2.5% |
| 428 | ZS | ZSCALER INC | Technology | 124.0 | $17K | 0.00% | — | — | $140.29 | +37.6% |
| 429 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54.0 | $17K | 0.00% | — | — | $320.56 | +2.7% |
| 430 | IWS | ISHARES TR | — | 116.0 | $17K | 0.00% | -95.0 | -45.0% | $145.74 | +12.0% |
| 431 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,134.0 | $17K | 0.00% | — | — | $14.89 | -1.8% |
| 432 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,856.0 | $17K | 0.00% | — | — | $9.02 | +10.4% |
| 433 | AXGN | AXOGEN INC | Healthcare | 500.0 | $17K | 0.00% | — | — | $33.13 | +31.0% |
| 434 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 500.0 | $17K | 0.00% | — | — | $33.07 | +13.3% |
| 435 | VFH | VANGUARD WORLD FD | — | 136.0 | $16K | 0.00% | — | — | $120.82 | +10.6% |
| 436 | AIZ | ASSURANT INC | Financial Services | 75.0 | $16K | 0.00% | — | — | $217.81 | +21.7% |
| 437 | HPQ | HP INC | Technology | 850.0 | $16K | 0.00% | — | — | $19.21 | +62.9% |
| 438 | GILD | GILEAD SCIENCES INC | Healthcare | 115.0 | $16K | 0.00% | — | — | $139.38 | +8.3% |
| 439 | ICSH | ISHARES TR | — | 313.0 | $16K | 0.00% | +125.0 | +66.5% | $50.62 | -0.4% |
| 440 | HGTY | HAGERTY INC | Financial Services | 1,503.0 | $16K | 0.00% | +2K | +10000.0% | $10.53 | +29.1% |
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%