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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 4,637.0 | $226K | 0.02% | — | — | $48.75 | +14.9% |
| 162 | AOR | ISHARES TR | — | 3,494.0 | $225K | 0.02% | -30.0 | -0.8% | $64.36 | +7.1% |
| 163 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,720.0 | $221K | 0.02% | +105.0 | +2.3% | $46.91 | -25.4% |
| 164 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,716.0 | $217K | 0.02% | +812.0 | +42.6% | $80.08 | +7.1% |
| 165 | IYR | ISHARES TR | — | 2,286.0 | $216K | 0.02% | — | — | $94.56 | +2.4% |
| 166 | STE | STERIS PLC | Healthcare | 962.0 | $213K | 0.02% | — | — | $221.13 | -5.6% |
| 167 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,158.0 | $212K | 0.02% | -506.0 | -19.0% | $98.38 | -6.4% |
| 168 | IWO | ISHARES TR | — | 675.0 | $212K | 0.02% | — | — | $313.81 | +14.8% |
| 169 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 458.0 | $211K | 0.02% | — | — | $460.99 | -13.3% |
| 170 | AON | AON PLC | Financial Services | 653.0 | $211K | 0.02% | — | — | $322.78 | -14.5% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 759.0 | $205K | 0.02% | -415.0 | -35.4% | $270.44 | +38.7% |
| 172 | WFC | WELLS FARGO & CO | Financial Services | 2,568.0 | $204K | 0.02% | — | — | $79.61 | +3.2% |
| 173 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 736.0 | $199K | 0.02% | — | — | $270.88 | +5.1% |
| 174 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,340.0 | $199K | 0.02% | — | — | $45.87 | +15.1% |
| 175 | LCNB | LCNB CORP | Financial Services | 12,664.0 | $197K | 0.02% | — | — | $15.59 | +18.1% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 1,800.0 | $195K | 0.02% | +2K | +1700.0% | $108.25 | +12.1% |
| 177 | APH | AMPHENOL CORP | Technology | 1,535.0 | $194K | 0.02% | +15.0 | +1.0% | $126.35 | -34.2% |
| 178 | HAL | HALLIBURTON CO | Energy | 4,961.0 | $193K | 0.02% | -742.0 | -13.0% | $38.99 | -16.0% |
| 179 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,438.0 | $188K | 0.02% | -35.0 | -2.4% | $130.94 | -13.5% |
| 180 | EEM | ISHARES TR | — | 3,284.0 | $187K | 0.02% | +3K | +388.7% | $56.79 | +18.4% |
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%