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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | NEW | — | $78.85 | -16.3% |
| 622 | EXPI | EXP WORLD HLDGS INC | Real Estate | 174.0 | $2K | — | NEW | — | $9.05 | -25.5% |
| 623 | SOHU | SOHU COM LTD | Technology | 100.0 | $2K | — | NEW | — | $15.64 | -2.2% |
| 624 | — | MILLROSE PPTYS INC | — | 52.0 | $2K | — | NEW | — | $29.88 | — |
| 625 | IAGG | ISHARES TR | — | 30.0 | $2K | — | NEW | — | $50.03 | -0.5% |
| 626 | BEEM | BEAM GLOBAL | Energy | 1,000.0 | $2K | — | NEW | — | $1.50 | -4.7% |
| 627 | — | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $1K | — | NEW | — | $83.17 | — |
| 628 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | — | NEW | — | $104.14 | -30.2% |
| 629 | — | LITHIUM AMERS CORP NEW | — | 321.0 | $1K | — | NEW | — | $4.36 | — |
| 630 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $27.72 | -3.3% |
| 631 | DLB | DOLBY LABORATORIES INC | Technology | 21.0 | $1K | — | NEW | — | $64.24 | -15.6% |
| 632 | DNN | DENISON MINES CORP | Energy | 490.0 | $1K | — | NEW | — | $2.66 | +23.3% |
| 633 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $19.72 | -30.1% |
| 634 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | — | NEW | — | $285.50 | +153.8% |
| 635 | — | SIX FLAGS ENTERTAINMENT CORP | — | 70.0 | $1K | — | NEW | — | $15.34 | — |
| 636 | MNKD | MANNKIND CORP | Healthcare | 174.0 | $987.0 | — | NEW | — | $5.67 | -45.5% |
| 637 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $972.0 | — | NEW | — | $48.60 | -32.6% |
| 638 | ADNT | ADIENT PLC | Consumer Cyclical | 50.0 | $959.0 | — | NEW | — | $19.18 | +7.6% |
| 639 | — | NEWSMAX INC | — | 120.0 | $928.0 | — | NEW | — | $7.73 | — |
| 640 | VYX | NCR VOYIX CORPORATION | Technology | 88.0 | $898.0 | — | NEW | — | $10.20 | -34.7% |
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%