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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | GAMESTOP CORP | — | 6.0 | $133.0 | — | — | — | $22.17 | — |
| 642 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $127.0 | — | — | — | $63.50 | -16.2% |
| 643 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2.0 | $117.0 | — | — | — | $58.50 | -47.2% |
| 644 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $107.0 | — | — | — | $8.92 | +20.0% |
| 645 | BYND | BEYOND MEAT INC | Consumer Defensive | 135.0 | $102.0 | — | — | — | $0.76 | +1816.5% |
| 646 | STLA | STELLANTIS N.V | Consumer Cyclical | 17.0 | $98.0 | — | — | — | $5.76 | -8.8% |
| 647 | JNK | SPDR SERIES TRUST | — | 1.0 | $97.0 | — | — | — | $97.00 | -1.3% |
| 648 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $89.0 | — | — | — | $89.00 | +2.6% |
| 649 | — | RENT THE RUNWAY INC | — | 26.0 | $82.0 | — | — | — | $3.15 | — |
| 650 | CSIQ | CANADIAN SOLAR INC | Energy | 5.0 | $81.0 | — | — | — | $16.20 | -9.1% |
| 651 | AQMS | AQUA METALS INC | Industrials | 22.0 | $64.0 | — | — | — | $2.91 | -7.0% |
| 652 | TAN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $60.0 | — | — | — | $60.00 | -17.1% |
| 653 | EMBC | EMBECTA CORP | Healthcare | 13.0 | $43.0 | — | — | — | $3.31 | +65.4% |
| 654 | — | SNDL INC | — | 25.0 | $34.0 | — | NEW | — | $1.36 | — |
| 655 | AGNC | AGNC INVT CORP | Real Estate | 3.0 | $33.0 | — | — | — | $11.00 | -0.7% |
| 656 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $33.0 | — | — | — | $0.50 | — |
| 657 | CNDT | CONDUENT INC | Technology | 20.0 | $30.0 | — | — | — | $1.50 | +3.3% |
| 658 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $27.0 | — | — | — | $6.75 | -16.7% |
| 659 | — | CANOPY GROWTH CORPORATION | — | 25.0 | $24.0 | — | — | — | $0.96 | — |
| 660 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $19.0 | — | — | — | $0.29 | — |
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%