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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%