Portfolio (Quarterly)
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Asset Planning,Inc
· CIK 0002048547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Healthcare | 13,230.0 | $15.9M | 10.28% | NEW | — | $1199.43 | -2.2% |
| 2 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 61,085.0 | $14.6M | 9.43% | NEW | — | $238.34 | +11.8% |
| 3 | TDG | Transdigm Group Inc | Industrials | 8,766.0 | $11.7M | 7.56% | NEW | — | $1331.98 | -11.0% |
| 4 | ALL | Allstate Corp. | Financial Services | 31,776.0 | $11.3M | 7.34% | NEW | — | $356.98 | -27.0% |
| 5 | AAPL | Apple Computer Inc | Technology | 30,667.0 | $8.9M | 5.75% | NEW | — | $289.36 | +10.5% |
| 6 | COST | Costco Wholesale Corp - New | Consumer Defensive | 6,545.0 | $6.1M | 3.96% | NEW | — | $935.53 | +1.1% |
| 7 | NVDA | NVIDIA Corp | Technology | 23,781.0 | $4.8M | 3.08% | NEW | — | $200.09 | +8.7% |
| 8 | WELL | Welltower Inc | Real Estate | 20,453.0 | $4.6M | 3.01% | NEW | — | $226.97 | +4.9% |
| 9 | MCD | Mc Donalds Corp | Consumer Cyclical | 12,799.0 | $3.5M | 2.24% | NEW | — | $270.32 | -2.0% |
| 10 | MO | Altria Group Inc. | Consumer Defensive | 47,370.0 | $3.4M | 2.21% | NEW | — | $71.95 | -4.6% |
| 11 | O | Realty Income Corp | Real Estate | 49,693.0 | $3.1M | 1.99% | NEW | — | $61.96 | +0.0% |
| 12 | EW | Edwards Lifesciences Cp | Healthcare | 26,366.0 | $2.4M | 1.54% | NEW | — | $90.46 | -0.3% |
| 13 | VZ | Verizon Communications | Communication Services | 48,894.0 | $2.1M | 1.34% | NEW | — | $42.34 | +18.3% |
| 14 | GOOG | Alphabet (Google Inc.) Class C | — | 5,497.0 | $1.9M | 1.26% | NEW | — | $353.35 | — |
| 15 | MSFT | Microsoft Corp | Technology | 5,102.0 | $1.9M | 1.23% | NEW | — | $373.00 | +37.7% |
| 16 | SRE | Sempra Energy | Utilities | 20,203.0 | $1.9M | 1.21% | NEW | — | $92.71 | -9.1% |
| 17 | CVX | Chevrontexaco Corp | Energy | 10,030.0 | $1.7M | 1.08% | NEW | — | $165.77 | +21.8% |
| 18 | — | Berkshire Hathaway Cl B | — | 3,126.0 | $1.6M | 1.01% | NEW | — | $500.39 | — |
| 19 | SBUX | Starbucks Corp | Consumer Cyclical | 15,038.0 | $1.5M | 0.99% | NEW | — | $102.19 | +5.5% |
| 20 | CB | Chubb Limited | Financial Services | 4,397.0 | $1.5M | 0.97% | NEW | — | $340.75 | -0.2% |
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
Healthcare
16.1%
Consumer Cyclical
16.0%
Technology
15.1%
Financial Services
13.1%
Industrials
12.8%
Consumer Defensive
8.8%
Real Estate
6.7%
Utilities
5.3%
Communication Services
3.2%
Energy
2.5%