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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 998.0 | $406K | 0.04% | +5.0 | +0.5% | $407.26 | +5.9% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,507.0 | $396K | 0.04% | — | — | $71.95 | -8.1% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 1,653.0 | $393K | 0.04% | — | — | $238.01 | +6.6% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,457.0 | $393K | 0.04% | — | — | $159.85 | -4.3% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,722.0 | $385K | 0.04% | — | — | $17.73 | -3.9% |
| 126 | O | REALTY INCOME CORP | Real Estate | 6,205.0 | $384K | 0.04% | -1K | -14.1% | $61.96 | +1.0% |
| 127 | MUB | ISHARES TR | — | 3,521.0 | $379K | 0.04% | — | — | $107.62 | -2.1% |
| 128 | CAT | CATERPILLAR INC | Industrials | 351.0 | $374K | 0.04% | — | — | $1064.90 | -22.3% |
| 129 | — | ENTERGY CORP NEW | — | 3,164.0 | $363K | 0.03% | — | — | $114.86 | — |
| 130 | EFA | ISHARES TR | — | 3,432.0 | $357K | 0.03% | -2K | -32.8% | $103.88 | +4.2% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 3,679.0 | $354K | 0.03% | -201.0 | -5.2% | $96.26 | +12.0% |
| 132 | DTM | DT MIDSTREAM INC | Energy | 2,391.0 | $351K | 0.03% | -19.0 | -0.8% | $146.71 | -13.6% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 707.0 | $350K | 0.03% | — | — | $495.08 | -11.7% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 4,850.0 | $346K | 0.03% | -700.0 | -12.6% | $71.40 | +11.5% |
| 135 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,816.0 | $345K | 0.03% | +1K | +40.5% | $90.46 | -0.7% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,931.0 | $343K | 0.03% | — | — | $57.84 | +11.4% |
| 137 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,985.0 | $335K | 0.03% | — | — | $37.24 | +1.1% |
| 138 | PFE | PFIZER INC | Healthcare | 13,544.0 | $326K | 0.03% | -126.0 | -0.9% | $24.08 | +16.6% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 1,975.0 | $312K | 0.03% | — | — | $158.03 | +4.4% |
| 140 | MFC | MANULIFE FINL CORP | Financial Services | 7,490.0 | $303K | 0.03% | — | — | $40.51 | +4.9% |
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%