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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 10,024.0 | $2.0M | 0.19% | -768.0 | -7.1% | $200.09 | +8.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,967.0 | $2.0M | 0.19% | — | — | $501.36 | +25.2% |
| 43 | VV | VANGUARD INDEX FDS | — | 5,779.0 | $2.0M | 0.19% | — | — | $343.88 | +2.2% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,512.0 | $2.0M | 0.18% | — | — | $91.68 | -2.2% |
| 45 | IJR | ISHARES TR | — | 13,188.0 | $2.0M | 0.18% | — | — | $148.31 | -1.3% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 23,097.0 | $1.9M | 0.17% | -322.0 | -1.4% | $81.27 | +11.4% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 20,320.0 | $1.8M | 0.17% | +3K | +15.1% | $90.74 | +25.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 13,299.0 | $1.8M | 0.17% | — | — | $135.40 | +4.9% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 5,024.0 | $1.8M | 0.17% | — | — | $357.35 | -4.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 4,903.0 | $1.7M | 0.16% | -32.0 | -0.7% | $352.71 | -5.2% |
| 51 | ETN | EATON CORP PLC | Industrials | 4,041.0 | $1.7M | 0.16% | -289.0 | -6.7% | $426.17 | -2.6% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,963.0 | $1.7M | 0.16% | -550.0 | -15.7% | $580.91 | -19.2% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 5,070.0 | $1.6M | 0.15% | — | — | $314.84 | +4.1% |
| 54 | CRM | SALESFORCE INC | Technology | 10,051.0 | $1.6M | 0.15% | +581.0 | +6.1% | $156.65 | +31.1% |
| 55 | IVV | ISHARES TR | — | 2,089.0 | $1.6M | 0.15% | — | — | $748.89 | +2.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 11,433.0 | $1.5M | 0.14% | — | — | $128.50 | +16.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,300.0 | $1.4M | 0.13% | — | — | $270.29 | -0.4% |
| 58 | WMT | WALMART INC | Consumer Defensive | 11,807.0 | $1.3M | 0.12% | -868.0 | -6.8% | $113.26 | -8.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,786.0 | $1.3M | 0.12% | — | — | $736.41 | -3.5% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,550.0 | $1.3M | 0.12% | +522.0 | +10.4% | $236.63 | +2.4% |
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
25.4%
Financial Services
15.4%
Healthcare
14.8%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.9%
Consumer Defensive
7.8%
Energy
4.2%
Utilities
4.0%
Real Estate
1.1%