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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $961M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 702 New
Page 24 of 36  ·  702 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 TRV TRAVELERS COMPANIES INC Financial Services 45.0 $13K 0.00% NEW $290.07 +5.5%
462 HSBC HSBC HLDGS PLC Financial Services 163.0 $13K 0.00% NEW $78.67 +14.6%
463 SPOT SPOTIFY TECHNOLOGY S A Communication Services 22.0 $13K 0.00% NEW $580.73 -23.4%
464 EFG ISHARES TR 110.0 $13K 0.00% NEW $113.93 +3.6%
465 MGY MAGNOLIA OIL & GAS CORP Energy 566.0 $12K 0.00% NEW $21.89 +36.5%
466 EA ELECTRONIC ARTS INC Communication Services 60.0 $12K 0.00% NEW $204.33 -1.6%
467 SCHO SCHWAB STRATEGIC TR 501.0 $12K 0.00% NEW $24.37 -1.1%
468 RBLX ROBLOX CORP Technology 150.0 $12K 0.00% NEW $81.03 -42.0%
469 IEV ISHARES TR 172.0 $12K 0.00% NEW $68.60 +3.7%
470 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 2,000.0 $12K 0.00% NEW $5.83 -26.6%
471 SYF SYNCHRONY FINANCIAL Financial Services 140.0 $12K 0.00% NEW $83.16 -14.6%
472 SCI SERVICE CORP INTL Consumer Cyclical 149.0 $12K 0.00% NEW $77.97 +1.1%
473 BB BLACKBERRY LTD Technology 3,058.0 $12K 0.00% NEW $3.79 +63.8%
474 VCIT VANGUARD SCOTTSDALE FDS 138.0 $12K 0.00% NEW $83.75 -2.6%
475 PLTR PALANTIR TECHNOLOGIES INC Technology 65.0 $12K 0.00% NEW $177.75 -24.0%
476 PNC PNC FINL SVCS GROUP INC Financial Services 55.0 $11K 0.00% NEW $208.75 +2.4%
477 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 1,094.0 $11K 0.00% NEW $10.48 +11.5%
478 PSTG PURE STORAGE INC Technology 170.0 $11K 0.00% NEW $67.01 +25.1%
479 SHOP SHOPIFY INC Technology 70.0 $11K 0.00% NEW $160.97 -36.4%
480 HPE HEWLETT PACKARD ENTERPRISE C Technology 467.0 $11K 0.00% NEW $24.02 +37.4%
Page 24 of 36  ·  702 positions

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%