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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $3K | — | NEW | — | $58.42 | +3.1% |
| 602 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23.0 | $2K | — | NEW | — | $105.22 | -26.6% |
| 603 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 219.0 | $2K | — | NEW | — | $10.42 | -29.4% |
| 604 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -34.1% |
| 605 | OGN | ORGANON & CO | Healthcare | 308.0 | $2K | — | NEW | — | $7.17 | +87.1% |
| 606 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | NEW | — | $219.40 | -21.8% |
| 607 | PCG | PG&E CORP | Utilities | 134.0 | $2K | — | NEW | — | $16.07 | -1.0% |
| 608 | HUBS | HUBSPOT INC | Technology | 5.0 | $2K | — | NEW | — | $401.40 | -46.1% |
| 609 | MINT | PIMCO ETF TR | — | 20.0 | $2K | — | NEW | — | $100.35 | +0.2% |
| 610 | — | LIBERTY MEDIA CORP DEL | — | 20.0 | $2K | — | NEW | — | $98.55 | — |
| 611 | MAT | MATTEL INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $19.85 | -24.8% |
| 612 | MBB | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $95.25 | -2.3% |
| 613 | BINC | BLACKROCK ETF TRUST II | — | 36.0 | $2K | — | NEW | — | $52.78 | -1.6% |
| 614 | ACN | ACCENTURE PLC IRELAND | Technology | 7.0 | $2K | — | NEW | — | $268.43 | -32.6% |
| 615 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 88.0 | $2K | — | NEW | — | $20.00 | +28.7% |
| 616 | MTUM | ISHARES TR | — | 7.0 | $2K | — | NEW | — | $250.43 | +16.7% |
| 617 | PTLO | PORTILLOS INC | Consumer Cyclical | 382.0 | $2K | — | NEW | — | $4.54 | -13.1% |
| 618 | ITA | ISHARES TR | — | 8.0 | $2K | — | NEW | — | $214.75 | +1.8% |
| 619 | NATL | NCR ATLEOS CORPORATION | Technology | 44.0 | $2K | — | NEW | — | $38.11 | +16.9% |
| 620 | RNG | RINGCENTRAL INC | Technology | 55.0 | $2K | — | NEW | — | $28.89 | +40.6% |
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
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%