Portfolio (Quarterly)
Guide ↗
ASSET PLANNING SERVICES INC /LA/ /ADV
· CIK 0000811407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | Enterprise Products Partners L | — | 126,990.0 | $4.1M | 1.80% | -2K | -1.4% | $32.06 | — |
| 22 | LIN | Linde PLC | Basic Materials | 2,645.0 | $1.1M | 0.50% | -185.0 | -6.5% | $426.46 | +12.0% |
| 23 | — | Berkshire Hathaway Cl B | — | 1,815.0 | $912K | 0.40% | -150.0 | -7.6% | $502.48 | — |
| 24 | PG | Procter & Gamble Company | Consumer Defensive | 5,844.0 | $837K | 0.37% | -240.0 | -3.9% | $143.22 | +2.2% |
| 25 | SCHA | Schwab U.S. Small-Cap ETF | — | 27,870.0 | $794K | 0.35% | -2K | -5.8% | $28.49 | +21.3% |
| 26 | QQQ | Invesco QQQ Nasdaq 100 | Financial Services | 1,146.0 | $704K | 0.31% | -9.0 | -0.8% | $614.31 | +17.0% |
| 27 | VGT | Vanguard Information Tech | — | 810.0 | $611K | 0.27% | -14.0 | -1.7% | $754.32 | -83.9% |
| 28 | SCHM | Schwab U.S. Mid-Cap ETF | — | 18,861.0 | $567K | 0.25% | -470.0 | -2.4% | $30.06 | +19.2% |
| 29 | SPY | S P D R TRUST Unit SR | Financial Services | 799.0 | $545K | 0.24% | -40.0 | -4.8% | $682.10 | +12.9% |
| 30 | NVTS | Navitas Semiconductor Co | Technology | 50,284.0 | $359K | 0.16% | -50K | -50.0% | $7.14 | +65.3% |
| 31 | SMH | Vaneck | — | 784.0 | $282K | 0.12% | -7.0 | -0.9% | $359.69 | +57.6% |
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
39.0%
Industrials
14.9%
Financial Services
10.2%
Consumer Defensive
9.3%
Consumer Cyclical
7.6%
Energy
5.9%
Communication Services
5.6%
Healthcare
3.7%
Real Estate
3.2%
Basic Materials
0.5%