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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTE | DTE ENERGY CO | Utilities | 7,513.0 | $1.1M | 0.12% | +40.0 | +0.5% | $146.23 | -3.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,952.0 | $1.1M | 0.12% | — | — | $371.75 | +10.3% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,028.0 | $1.1M | 0.11% | — | — | $215.08 | +7.2% |
| 64 | MMM | 3M CO | Industrials | 7,407.0 | $1.1M | 0.11% | — | — | $145.23 | +5.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,785.0 | $1.0M | 0.11% | -78.0 | -4.2% | $577.19 | +22.3% |
| 66 | ISTB | ISHARES TR | — | 20,845.0 | $1.0M | 0.10% | — | — | $48.46 | -0.7% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,819.0 | $994K | 0.10% | -414.0 | -9.8% | $260.29 | -4.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,945.0 | $983K | 0.10% | -87.0 | -1.4% | $165.34 | +15.8% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,152.0 | $971K | 0.10% | -1K | -6.8% | $64.08 | +8.5% |
| 70 | VDE | VANGUARD WORLD FD | — | 5,494.0 | $951K | 0.10% | — | — | $173.04 | -0.9% |
| 71 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,625.0 | $933K | 0.10% | -753.0 | -3.7% | $47.53 | +10.2% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 5,066.0 | $874K | 0.09% | +495.0 | +10.8% | $172.58 | +2.7% |
| 73 | IWR | ISHARES TR | — | 8,943.0 | $870K | 0.09% | -78.0 | -0.9% | $97.23 | +6.6% |
| 74 | DFUS | DIMENSIONAL ETF TRUST | — | 12,183.0 | $864K | 0.09% | — | — | $70.91 | +13.1% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 915.0 | $842K | 0.09% | +129.0 | +16.4% | $919.77 | +7.4% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 6,213.0 | $814K | 0.09% | -566.0 | -8.3% | $131.02 | +0.9% |
| 77 | GEV | GE VERNOVA INC | Utilities | 926.0 | $808K | 0.08% | — | — | $872.90 | +16.0% |
| 78 | DAN | DANA INC | Consumer Cyclical | 24,000.0 | $808K | 0.08% | — | — | $33.65 | -1.1% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 11,972.0 | $796K | 0.08% | -320.0 | -2.6% | $66.48 | +5.7% |
| 80 | IWM | ISHARES TR | — | 3,205.0 | $795K | 0.08% | -33.0 | -1.0% | $248.00 | +11.3% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%