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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 1,975.0 | $292K | 0.03% | -43.0 | -2.1% | $148.10 | +6.0% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 10,081.0 | $289K | 0.03% | +480.0 | +5.0% | $28.71 | -24.3% |
| 143 | TIP | ISHARES TR | — | 2,580.0 | $285K | 0.03% | -71.0 | -2.7% | $110.36 | -5.4% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $280K | 0.03% | -9.0 | -3.1% | $996.43 | -10.9% |
| 145 | BBY | BEST BUY INC | Consumer Cyclical | 4,319.0 | $277K | 0.03% | +200.0 | +4.9% | $64.20 | +39.5% |
| 146 | ORCL | ORACLE CORP | Technology | 1,847.0 | $272K | 0.03% | -18.0 | -1.0% | $147.11 | -5.8% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,223.0 | $265K | 0.03% | — | — | $216.58 | +4.7% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $259K | 0.03% | +725.0 | +25.2% | $71.93 | -3.8% |
| 149 | MFC | MANULIFE FINL CORP | Financial Services | 7,487.0 | $258K | 0.03% | +565.0 | +8.2% | $34.44 | +27.2% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 707.0 | $254K | 0.03% | -60.0 | -7.8% | $358.88 | +20.6% |
| 151 | SLYV | SPDR SERIES TRUST | — | 2,677.0 | $253K | 0.03% | — | — | $94.58 | +9.8% |
| 152 | HSIC | SCHEIN HENRY INC | Healthcare | 3,406.0 | $251K | 0.03% | — | — | $73.70 | +16.1% |
| 153 | CAT | CATERPILLAR INC | Industrials | 351.0 | $249K | 0.03% | -13.0 | -3.6% | $708.46 | +13.7% |
| 154 | IWF | ISHARES TR | — | 578.0 | $246K | 0.03% | +13.0 | +2.3% | $426.40 | -70.5% |
| 155 | USB | US BANCORP | Financial Services | 4,727.0 | $246K | 0.03% | -6K | -54.3% | $52.01 | +12.3% |
| 156 | ITOT | ISHARES TR | — | 1,690.0 | $241K | 0.03% | — | — | $142.43 | +17.5% |
| 157 | — | IQVIA HLDGS INC | — | 1,374.0 | $234K | 0.02% | — | — | $170.54 | — |
| 158 | SDY | SPDR SERIES TRUST | — | 1,603.0 | $234K | 0.02% | — | — | $145.94 | +1.4% |
| 159 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,507.0 | $231K | 0.02% | +595.0 | +65.2% | $153.10 | -33.7% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,142.0 | $229K | 0.02% | — | — | $32.01 | -0.0% |
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
24.8%
Healthcare
15.9%
Financial Services
15.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.9%
Industrials
8.8%
Energy
5.5%
Utilities
4.5%
Communication Services
3.9%
Real Estate
1.3%