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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CURI | Curiositystream Inc New | Communication Services | 300.0 | $798.0 | 0.00% | NEW | — | $2.66 | -1.9% |
| 322 | REZI | Resideo Technologies Inc | Industrials | 25.0 | $778.0 | 0.00% | NEW | — | $31.12 | -36.9% |
| 323 | — | Lithium Amers Corp | — | 200.0 | $770.0 | — | NEW | — | $3.85 | — |
| 324 | AAL | American Airlines Group Inc | Industrials | 35.0 | $632.0 | — | NEW | — | $18.06 | -24.5% |
| 325 | VOD | Vodafone Group Plc adr F | Communication Services | 47.0 | $622.0 | — | NEW | — | $13.23 | +21.2% |
| 326 | NOK | Nokia Corp-Sponsored Adr Repst | Technology | 34.0 | $452.0 | — | NEW | — | $13.29 | -23.2% |
| 327 | — | IAC InterActiveCorp | — | 9.0 | $415.0 | — | NEW | — | $46.11 | — |
| 328 | COIN | Coinbase Global Inc Cl A | Financial Services | 2.0 | $292.0 | — | NEW | — | $146.00 | +22.4% |
| 329 | — | Adient Plc Com | — | 15.0 | $276.0 | — | NEW | — | $18.40 | — |
| 330 | WAB | WabTech Corp | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +8.2% |
| 331 | TRIP | Tripadvisor Inc Com | Consumer Cyclical | 18.0 | $247.0 | — | NEW | — | $13.72 | -28.1% |
| 332 | NWSA | News Corp Class A | Communication Services | 7.0 | $174.0 | — | NEW | — | $24.86 | +24.6% |
| 333 | ASPN | Aspen Aerogels Inc | Industrials | 25.0 | $159.0 | — | NEW | — | $6.36 | -22.5% |
| 334 | DKNG | Draftkings Inc New | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +1.0% |
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%