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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $16.0 | — | — | — | $0.24 | — |
| 662 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2.0 | $12.0 | — | — | — | $6.00 | -2.2% |
| 663 | EVGO | EVGO INC | Consumer Cyclical | 2.0 | $4.0 | — | — | — | $2.00 | -29.2% |
| 664 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 665 | — | DSS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 666 | — | IMPACT BIOMEDICAL INC | — | — | $1.0 | — | NEW | — | — | — |
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%