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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GDX | VANECK ETF TRUST | — | 229.0 | $17K | 0.00% | — | — | $75.45 | +36.3% |
| 442 | AME | AMETEK INC | Industrials | 71.0 | $17K | 0.00% | — | — | $241.94 | -1.0% |
| 443 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 76.0 | $17K | 0.00% | — | — | $223.66 | -2.4% |
| 444 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | NEW | — | $168.42 | +17.2% |
| 445 | ACHR | ARCHER AVIATION INC | Industrials | 3,510.0 | $17K | 0.00% | — | — | $4.73 | +33.2% |
| 446 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 925.0 | $17K | 0.00% | — | — | $17.93 | +5.5% |
| 447 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $16K | 0.00% | — | — | $54.90 | -18.9% |
| 448 | MBWM | MERCANTILE BK CORP | Financial Services | 283.0 | $16K | 0.00% | — | — | $57.42 | +3.8% |
| 449 | ICSH | ISHARES TR | — | 313.0 | $16K | 0.00% | — | — | $50.58 | -0.1% |
| 450 | — | TOTALENERGIES SE | — | 200.0 | $16K | 0.00% | — | — | $77.76 | — |
| 451 | LNG | CHENIERE ENERGY INC | Energy | 65.0 | $16K | 0.00% | — | — | $239.02 | +16.1% |
| 452 | HSBC | HSBC HLDGS PLC | Financial Services | 163.0 | $16K | 0.00% | — | — | $95.09 | +9.5% |
| 453 | NFG | NATIONAL FUEL GAS CO | Energy | 200.0 | $15K | 0.00% | — | — | $77.21 | +6.8% |
| 454 | EUAD | SPINNAKER ETF SERIES | — | 363.0 | $15K | 0.00% | +98.0 | +37.0% | $42.18 | +9.3% |
| 455 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45.0 | $15K | 0.00% | — | — | $330.13 | +10.1% |
| 456 | RUN | SUNRUN INC | Energy | 1,104.0 | $15K | 0.00% | — | — | $13.38 | -31.5% |
| 457 | MRNA | MODERNA INC | Healthcare | 210.0 | $15K | 0.00% | — | — | $70.03 | +107.2% |
| 458 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,094.0 | $15K | 0.00% | — | — | $13.44 | -3.7% |
| 459 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 187.0 | $15K | 0.00% | — | — | $77.87 | -8.1% |
| 460 | GILD | GILEAD SCIENCES INC | Healthcare | 115.0 | $15K | 0.00% | — | — | $126.36 | +15.6% |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%