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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | C | CITIGROUP INC | Financial Services | 136.0 | $16K | 0.00% | NEW | — | $116.69 | +3.0% |
| 442 | CCLD | CARECLOUD INC | Healthcare | 5,390.0 | $16K | 0.00% | NEW | — | $2.92 | -25.3% |
| 443 | RMAX | RE MAX HLDGS INC | Real Estate | 2,000.0 | $15K | 0.00% | NEW | — | $7.59 | +20.6% |
| 444 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $15K | 0.00% | NEW | — | $50.02 | -32.9% |
| 445 | AME | AMETEK INC | Industrials | 71.0 | $15K | 0.00% | NEW | — | $205.32 | +7.7% |
| 446 | NGVT | INGEVITY CORP | Basic Materials | 246.0 | $15K | 0.00% | NEW | — | $59.18 | +10.6% |
| 447 | STWD | STARWOOD PPTY TR INC | Real Estate | 805.0 | $14K | 0.00% | NEW | — | $18.01 | -6.1% |
| 448 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 143.0 | $14K | 0.00% | NEW | — | $100.90 | -4.4% |
| 449 | GILD | GILEAD SCIENCES INC | Healthcare | 115.0 | $14K | 0.00% | NEW | — | $122.76 | +6.5% |
| 450 | PHO | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | 0.00% | NEW | — | $70.41 | -9.5% |
| 451 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $14K | 0.00% | NEW | — | $185.12 | +8.5% |
| 452 | VWOB | VANGUARD WHITEHALL FDS | — | 207.0 | $14K | 0.00% | NEW | — | $67.43 | -2.5% |
| 453 | MBWM | MERCANTILE BK CORP | Financial Services | 283.0 | $14K | 0.00% | NEW | — | $48.10 | +5.6% |
| 454 | CCI | CROWN CASTLE INC | Real Estate | 152.0 | $14K | 0.00% | NEW | — | $88.88 | +3.4% |
| 455 | TEL | TE CONNECTIVITY PLC | Technology | 59.0 | $13K | 0.00% | NEW | — | $227.53 | -12.8% |
| 456 | — | CHARGEPOINT HOLDINGS INC | — | 2,000.0 | $13K | 0.00% | NEW | — | $6.64 | — |
| 457 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,324.0 | $13K | 0.00% | NEW | — | $9.99 | +7.9% |
| 458 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 564.0 | $13K | 0.00% | NEW | — | $23.31 | -5.4% |
| 459 | — | TOTALENERGIES SE | — | 200.0 | $13K | 0.00% | NEW | — | $65.42 | — |
| 460 | SONY | SONY GROUP CORP | Technology | 510.0 | $13K | 0.00% | NEW | — | $25.60 | -12.0% |
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%