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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,142.0 | $243K | 0.02% | — | — | $34.00 | +8.5% |
| 162 | BAC | BANK OF AMER CORP | Financial Services | 4,217.0 | $240K | 0.02% | -420.0 | -9.1% | $56.98 | +8.3% |
| 163 | IYR | ISHARES TR | — | 2,286.0 | $234K | 0.02% | — | — | $102.25 | +2.4% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,158.0 | $232K | 0.02% | — | — | $107.50 | -5.1% |
| 165 | EEM | ISHARES TR | — | 3,286.0 | $225K | 0.02% | — | — | $68.41 | -1.9% |
| 166 | LCNB | LCNB CORP | Financial Services | 12,664.0 | $223K | 0.02% | — | — | $17.59 | +10.5% |
| 167 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,925.0 | $220K | 0.02% | +418.0 | +27.7% | $114.18 | +6.0% |
| 168 | PSA | PUBLIC STORAGE | Real Estate | 686.0 | $218K | 0.02% | -50.0 | -6.8% | $318.31 | +1.3% |
| 169 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,308.0 | $217K | 0.02% | — | — | $94.12 | +6.3% |
| 170 | AON | AON PLC | Financial Services | 653.0 | $217K | 0.02% | — | — | $331.69 | +7.1% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 2,552.0 | $211K | 0.02% | -16.0 | -0.6% | $82.64 | +1.5% |
| 172 | ORCL | ORACLE CORP | Technology | 1,428.0 | $209K | 0.02% | -419.0 | -22.7% | $146.55 | -0.1% |
| 173 | — | IQVIA HLDGS INC | — | 986.0 | $191K | 0.02% | -388.0 | -28.2% | $193.22 | — |
| 174 | FRDM | EA SERIES TRUST | — | 2,600.0 | $190K | 0.02% | — | — | $72.90 | -5.7% |
| 175 | RDDT | REDDIT INC | Communication Services | 1,087.0 | $189K | 0.02% | +50.0 | +4.8% | $173.58 | -11.7% |
| 176 | HWM | HOWMET AEROSPACE INC | Industrials | 700.0 | $188K | 0.02% | — | — | $268.86 | +1.0% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 356.0 | $186K | 0.02% | — | — | $522.39 | +1.9% |
| 178 | NUE | NUCOR CORP | Basic Materials | 822.0 | $183K | 0.02% | — | — | $222.75 | +9.4% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 458.0 | $182K | 0.02% | — | — | $397.68 | -4.7% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,438.0 | $182K | 0.02% | — | — | $126.58 | -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%