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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BR | Broadridge Financial Solutions | Technology | 99.0 | $14K | 0.01% | NEW | — | $136.95 | +34.1% |
| 242 | TEVA | Teva Pharmaceutical LTD-ADR | Healthcare | 400.0 | $14K | 0.01% | NEW | — | $33.88 | +7.6% |
| 243 | — | Pershing Square Inc | — | 400.0 | $13K | 0.01% | NEW | — | $32.86 | — |
| 244 | BB | Blackberry Ltd | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $12.65 | -35.5% |
| 245 | COP | Conocophillips Corp | Energy | 116.0 | $12K | 0.01% | NEW | — | $103.97 | +25.4% |
| 246 | TEM | Tempus Ai Inc | Healthcare | 200.0 | $12K | 0.01% | NEW | — | $57.93 | +10.5% |
| 247 | SWKS | Skyworks Solutions Inc | Technology | 165.0 | $11K | 0.01% | NEW | — | $67.84 | -3.0% |
| 248 | CPB | Campbell Soup Company | Consumer Defensive | 500.0 | $11K | 0.01% | NEW | — | $22.27 | +5.0% |
| 249 | PNTG | Pennant Group Inc | Healthcare | 300.0 | $11K | 0.01% | NEW | — | $36.95 | +0.4% |
| 250 | CMI | Cummins Inc | Industrials | 15.0 | $11K | 0.01% | NEW | — | $715.33 | -21.0% |
| 251 | POWI | Power Integrations Inc | Technology | 127.0 | $11K | 0.01% | NEW | — | $83.50 | -38.3% |
| 252 | DBEF | Xtrackers Msci Eafe | — | 193.0 | $11K | 0.01% | NEW | — | $54.63 | +2.4% |
| 253 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 85.0 | $10K | 0.01% | NEW | — | $114.18 | +5.8% |
| 254 | ALAB | Astera Labs Inc | Technology | 20.0 | $10K | 0.01% | NEW | — | $483.00 | -40.1% |
| 255 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 200.0 | $10K | 0.01% | NEW | — | $47.81 | -11.6% |
| 256 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 540.0 | $9K | 0.01% | NEW | — | $17.35 | -7.4% |
| 257 | ASTS | Ast Spacemobile Inc | Technology | 100.0 | $9K | 0.01% | NEW | — | $88.86 | -34.7% |
| 258 | SKY | Champion Homes Inc | Consumer Cyclical | 100.0 | $9K | 0.01% | NEW | — | $88.12 | +2.4% |
| 259 | — | Super Micro Computer | — | 300.0 | $9K | 0.01% | NEW | — | $29.33 | — |
| 260 | INFQ | Infleqtion Inc | Technology | 650.0 | $9K | 0.01% | NEW | — | $13.32 | -3.9% |
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%