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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRSK | VERISK ANALYTICS INC | Industrials | 38.0 | $7K | 0.00% | — | — | $189.76 | -17.3% |
| 522 | EQIX | EQUINIX INC | Real Estate | 7.0 | $7K | 0.00% | -3.0 | -30.0% | $1019.71 | +5.9% |
| 523 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45.0 | $7K | 0.00% | — | — | $150.00 | -6.3% |
| 524 | SAP | SAP SE | Technology | 39.0 | $7K | 0.00% | -59.0 | -60.2% | $171.23 | -4.1% |
| 525 | NEAR | ISHARES U S ETF TR | — | 131.0 | $7K | 0.00% | NEW | — | $50.84 | -0.5% |
| 526 | IUSB | ISHARES TR | — | 143.0 | $7K | 0.00% | -56.0 | -28.1% | $46.20 | -1.1% |
| 527 | HTFL | HEARTFLOW INC | Healthcare | 268.0 | $7K | 0.00% | — | — | $24.33 | +32.5% |
| 528 | VTRS | VIATRIS INC | Healthcare | 479.0 | $6K | 0.00% | -72.0 | -13.1% | $13.52 | +27.6% |
| 529 | LOW | LOWES COS INC | Consumer Cyclical | 26.0 | $6K | 0.00% | — | — | $237.88 | -6.0% |
| 530 | SLDP | SOLID POWER INC | Industrials | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.00 | -0.7% |
| 531 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 363.0 | $6K | 0.00% | — | — | $16.43 | +19.0% |
| 532 | — | BANK AMERICA CORP | — | 5.0 | $6K | 0.00% | — | — | $1191.60 | — |
| 533 | CLOU | GLOBAL X FDS | — | 300.0 | $6K | 0.00% | NEW | — | $19.50 | +13.7% |
| 534 | — | WELLS FARGO & CO | — | 5.0 | $6K | 0.00% | — | — | $1155.00 | — |
| 535 | WAB | WABTEC | Industrials | 23.0 | $6K | 0.00% | — | — | $249.91 | +7.8% |
| 536 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 349.0 | $5K | 0.00% | -100.0 | -22.3% | $15.72 | -14.6% |
| 537 | IEV | ISHARES TR | — | 79.0 | $5K | 0.00% | -93.0 | -54.1% | $67.95 | +3.7% |
| 538 | TU | TELUS CORPORATION | Communication Services | 404.0 | $5K | 0.00% | — | — | $12.83 | -3.5% |
| 539 | FCX | FREEPORT MCMORAN INC | Basic Materials | 86.0 | $5K | 0.00% | — | — | $58.79 | +12.5% |
| 540 | PBW | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $5K | 0.00% | — | — | $31.58 | +30.9% |
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%