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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 3,291.0 | $624K | 0.06% | +270.0 | +8.9% | $189.73 | +11.0% |
| 102 | IYW | ISHARES TR | — | 2,384.0 | $601K | 0.06% | — | — | $252.23 | -2.1% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,999.0 | $586K | 0.06% | — | — | $293.18 | +4.5% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,891.0 | $569K | 0.05% | — | — | $146.11 | -1.7% |
| 105 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,632.0 | $542K | 0.05% | — | — | $206.01 | +7.4% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 748.0 | $541K | 0.05% | -519.0 | -41.0% | $723.26 | -32.0% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 2,768.0 | $527K | 0.05% | -289.0 | -9.4% | $190.48 | +14.2% |
| 108 | CMI | CUMMINS INC | Industrials | 727.0 | $519K | 0.05% | -167.0 | -18.7% | $713.21 | -17.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,186.0 | $516K | 0.05% | +277.0 | +2.3% | $42.34 | +16.7% |
| 110 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,784.0 | $501K | 0.05% | — | — | $281.03 | -20.3% |
| 111 | EVSD | MORGAN STANLEY ETF TRUST | — | 9,810.0 | $499K | 0.05% | — | — | $50.85 | -0.0% |
| 112 | AMGN | AMGEN INC | Healthcare | 1,349.0 | $489K | 0.05% | — | — | $362.24 | +20.8% |
| 113 | ADBE | ADOBE INC | Technology | 2,371.0 | $486K | 0.04% | +365.0 | +18.2% | $205.02 | +33.3% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 2,765.0 | $470K | 0.04% | -485.0 | -14.9% | $169.88 | +11.6% |
| 115 | CME | CME GROUP INC | Financial Services | 2,064.0 | $456K | 0.04% | -160.0 | -7.2% | $220.84 | +24.6% |
| 116 | EFV | ISHARES TR | — | 5,861.0 | $449K | 0.04% | — | — | $76.55 | +7.4% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,946.0 | $446K | 0.04% | -50.0 | -1.7% | $151.50 | -7.2% |
| 118 | GE | GE AEROSPACE | Industrials | 1,194.0 | $446K | 0.04% | +22.0 | +1.9% | $373.73 | -6.2% |
| 119 | ASML | ASML HLDG NV | Technology | 222.0 | $442K | 0.04% | -12.0 | -5.1% | $1989.44 | -11.3% |
| 120 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 670.0 | $427K | 0.04% | +500.0 | +294.1% | $636.74 | -5.3% |
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
26.6%
Financial Services
16.1%
Healthcare
15.5%
Consumer Cyclical
10.0%
Industrials
9.2%
Consumer Defensive
8.2%
Energy
4.3%
Utilities
4.2%
Communication Services
3.6%
Real Estate
1.2%