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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 253,147.0 | $47.2M | 19.90% | NEW | — | $186.58 | +14.8% |
| 2 | MSFT | Microsoft | Technology | 48,723.0 | $25.2M | 10.63% | NEW | — | $517.95 | -17.6% |
| 3 | JPM | JP Morgan Chase | Financial Services | 42,057.0 | $13.3M | 5.59% | NEW | — | $315.43 | -5.9% |
| 4 | WMT | Wal Mart Stores Inc | Consumer Defensive | 99,635.0 | $10.3M | 4.33% | NEW | — | $103.06 | +15.0% |
| 5 | RTX | RTX Corporation | Industrials | 61,120.0 | $10.2M | 4.31% | NEW | — | $167.33 | +7.0% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 39,980.0 | $9.7M | 4.09% | NEW | — | $243.10 | +60.5% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 44,065.0 | $9.7M | 4.08% | NEW | — | $219.56 | +24.8% |
| 8 | — | Blackrock Inc | — | 7,971.0 | $9.3M | 3.92% | NEW | — | $1165.85 | — |
| 9 | PM | Philip Morris Intl Inc | Consumer Defensive | 52,520.0 | $8.5M | 3.59% | NEW | — | $162.20 | +10.1% |
| 10 | LMT | Lockheed Martin Corp | Industrials | 15,950.0 | $8.0M | 3.35% | NEW | — | $499.18 | +7.6% |
| 11 | HD | Home Depot Inc | Consumer Cyclical | 19,178.0 | $7.8M | 3.27% | NEW | — | $405.20 | -20.7% |
| 12 | NOC | Northrop Grumman Corp | Industrials | 12,405.0 | $7.6M | 3.19% | NEW | — | $609.35 | -8.2% |
| 13 | CSCO | Cisco Systems | Technology | 109,577.0 | $7.5M | 3.16% | NEW | — | $68.42 | +73.4% |
| 14 | LHX | L3Harris Technologies | Industrials | 23,385.0 | $7.1M | 3.01% | NEW | — | $305.41 | +3.1% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 38,359.0 | $7.1M | 3.00% | NEW | — | $185.43 | +24.5% |
| 16 | CVX | Chevron Corp | Energy | 44,455.0 | $6.9M | 2.91% | NEW | — | $155.28 | +17.9% |
| 17 | BAC | Bank of America Corporation | Financial Services | 131,890.0 | $6.8M | 2.87% | NEW | — | $51.59 | -1.6% |
| 18 | TXN | Texas Instruments Inc | Technology | 34,045.0 | $6.3M | 2.64% | NEW | — | $183.73 | +72.8% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 50,565.0 | $5.7M | 2.40% | NEW | — | $112.75 | +31.2% |
| 20 | PSA | Public Storage Inc | Real Estate | 19,538.0 | $5.6M | 2.38% | NEW | — | $288.87 | +7.1% |
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
39.8%
Industrials
15.0%
Financial Services
9.8%
Consumer Defensive
9.0%
Consumer Cyclical
8.0%
Energy
7.6%
Communication Services
4.4%
Healthcare
3.2%
Real Estate
2.6%
Basic Materials
0.6%