Portfolio (Quarterly)
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Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 2,493.0 | $793K | 0.08% | +88.0 | +3.7% | $318.14 | +31.6% |
| 82 | IWN | ISHARES TR | — | 4,069.0 | $771K | 0.08% | -630.0 | -13.4% | $189.59 | +8.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 9,878.0 | $766K | 0.08% | -208.0 | -2.1% | $77.59 | +52.4% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,147.0 | $763K | 0.08% | -18.0 | -0.6% | $242.42 | -9.5% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 9,818.0 | $739K | 0.08% | — | — | $75.31 | -5.9% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,292.0 | $739K | 0.08% | +34.0 | +2.7% | $572.17 | +7.4% |
| 87 | CB | CHUBB LTD SWITZ | Financial Services | 2,255.0 | $735K | 0.08% | +45.0 | +2.0% | $325.94 | +1.3% |
| 88 | IJS | ISHARES TR | — | 6,102.0 | $723K | 0.07% | — | — | $118.45 | +6.6% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,513.0 | $715K | 0.07% | — | — | $203.43 | +106.9% |
| 90 | CME | CME GROUP INC | Financial Services | 2,224.0 | $657K | 0.07% | +51.0 | +2.4% | $295.37 | +3.3% |
| 91 | DOV | DOVER CORP | Industrials | 3,074.0 | $641K | 0.07% | — | — | $208.45 | +1.1% |
| 92 | DFUV | DIMENSIONAL ETF TRUST | — | 13,216.0 | $640K | 0.07% | — | — | $48.46 | +8.0% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,527.0 | $636K | 0.07% | -344.0 | -18.4% | $416.70 | +12.0% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 54,866.0 | $633K | 0.07% | -329.0 | -0.6% | $11.54 | +16.1% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 3,171.0 | $629K | 0.07% | — | — | $198.24 | +0.8% |
| 96 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,862.0 | $612K | 0.06% | — | — | $28.00 | +5.1% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 19,879.0 | $606K | 0.06% | +346.0 | +1.8% | $30.50 | +7.0% |
| 98 | V | VISA INC | Financial Services | 2,005.0 | $606K | 0.06% | +170.0 | +9.3% | $302.31 | +7.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,909.0 | $598K | 0.06% | -701.0 | -5.6% | $50.20 | -7.6% |
| 100 | RTX | RTX CORPORATION | Industrials | 3,021.0 | $583K | 0.06% | — | — | $192.90 | -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%