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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 216.0 | $16K | 0.00% | — | — | $72.46 | +30.4% |
| 442 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9.0 | $16K | 0.00% | NEW | — | $1729.11 | +5.4% |
| 443 | KBH | KB HOME | Consumer Cyclical | 300.0 | $16K | 0.00% | — | — | $51.75 | +6.6% |
| 444 | C | CITIGROUP INC | Financial Services | 136.0 | $15K | 0.00% | — | — | $113.41 | +17.1% |
| 445 | DY | DYCOM INDS INC | Industrials | 45.0 | $15K | 0.00% | NEW | — | $338.82 | +24.9% |
| 446 | AME | AMETEK INC | Industrials | 71.0 | $15K | 0.00% | — | — | $214.37 | +10.9% |
| 447 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 480.0 | $15K | 0.00% | NEW | — | $31.19 | -3.9% |
| 448 | RUN | SUNRUN INC | Energy | 1,104.0 | $15K | 0.00% | — | — | $13.56 | -15.6% |
| 449 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,077.0 | $15K | 0.00% | — | — | $3.62 | -47.5% |
| 450 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 925.0 | $15K | 0.00% | — | — | $15.88 | +11.1% |
| 451 | MBWM | MERCANTILE BK CORP | Financial Services | 283.0 | $14K | 0.00% | — | — | $50.50 | +18.2% |
| 452 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $14K | 0.00% | — | — | $186.54 | +21.6% |
| 453 | LQD | ISHARES TR | — | 129.0 | $14K | 0.00% | -54.0 | -29.5% | $108.99 | -2.0% |
| 454 | BLOK | AMPLIFY ETF TR | — | 281.0 | $14K | 0.00% | NEW | — | $49.81 | +26.4% |
| 455 | STWD | STARWOOD PPTY TR INC | Real Estate | 805.0 | $14K | 0.00% | — | — | $17.22 | -3.6% |
| 456 | GDRX | GOODRX HLDGS INC | Healthcare | 7,000.0 | $14K | 0.00% | — | — | $1.96 | +54.1% |
| 457 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,324.0 | $14K | 0.00% | — | — | $10.30 | +6.6% |
| 458 | VWOB | VANGUARD WHITEHALL FDS | — | 207.0 | $14K | 0.00% | — | — | $65.69 | +0.9% |
| 459 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,500.0 | $14K | 0.00% | — | — | $9.01 | -4.7% |
| 460 | HSBC | HSBC HLDGS PLC | Financial Services | 163.0 | $13K | 0.00% | — | — | $82.49 | +22.6% |
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%