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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | Cigna Corp | Healthcare | 30.0 | $8K | 0.01% | NEW | — | $275.67 | +1.2% |
| 262 | DTM | Dt Midstream Inc | Energy | 55.0 | $8K | 0.01% | NEW | — | $146.75 | -11.7% |
| 263 | FDX | Fedex Corp | Industrials | 25.0 | $8K | 0.01% | NEW | — | $314.36 | +5.3% |
| 264 | LNT | Alliant Energy Corp | Utilities | 101.0 | $8K | 0.01% | NEW | — | $76.11 | -10.6% |
| 265 | ZTS | Zoetis Inc Com | Healthcare | 105.0 | $8K | 0.01% | NEW | — | $72.00 | +7.4% |
| 266 | ANET | Arista Networks Inc | Technology | 41.0 | $7K | 0.01% | NEW | — | $169.88 | +15.0% |
| 267 | ASIX | Advansix Inc | Basic Materials | 333.0 | $7K | 0.00% | NEW | — | $19.88 | -17.1% |
| 268 | KVUE | Kenvue Inc | Consumer Defensive | 345.0 | $7K | 0.00% | NEW | — | $19.11 | +0.3% |
| 269 | CRVL | CorVel Corp | Financial Services | 96.0 | $6K | 0.00% | NEW | — | $62.52 | +10.7% |
| 270 | XYL | Xylem Inc | Industrials | 50.0 | $6K | 0.00% | NEW | — | $118.22 | -5.8% |
| 271 | BOH | Bank of Hawaii Corp | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $81.49 | -5.1% |
| 272 | BTU | Peabody Energy Corp New | Energy | 240.0 | $6K | 0.00% | NEW | — | $23.12 | +25.1% |
| 273 | BBAI | Bigbear Ai Hldgs Inc | Technology | 1,500.0 | $6K | 0.00% | NEW | — | $3.67 | -16.5% |
| 274 | — | Globalstar Inc Com | — | 66.0 | $5K | 0.00% | NEW | — | $81.29 | — |
| 275 | BK | Bank of New York | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $144.62 | -1.9% |
| 276 | MLM | Martin Marietta Material | Basic Materials | 9.0 | $5K | 0.00% | NEW | — | $576.67 | -7.9% |
| 277 | OXY | Occidental Pete Corp | Energy | 101.0 | $5K | 0.00% | NEW | — | $48.57 | +21.7% |
| 278 | FAST | Fastenal Co | Industrials | 101.0 | $5K | 0.00% | NEW | — | $47.81 | +4.1% |
| 279 | MT | Arcelormittal | Basic Materials | 79.0 | $5K | 0.00% | NEW | — | $60.22 | +23.5% |
| 280 | GM | General Motors Corp Com | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $77.07 | +11.9% |
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%