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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | Abbvie Inc | Healthcare | 2,977.0 | $749K | 0.48% | NEW | — | $251.64 | +1.5% |
| 42 | — | Viking Hldgs Ltd | — | 6,535.0 | $684K | 0.44% | NEW | — | $104.67 | — |
| 43 | NEE | NextEra Energy Inc | Utilities | 6,499.0 | $570K | 0.37% | NEW | — | $87.77 | -6.8% |
| 44 | SPG | Simon Property Group Inc. | Real Estate | 2,535.0 | $567K | 0.37% | NEW | — | $223.65 | -4.1% |
| 45 | MAR | Marriott International Inc Cl | Consumer Cyclical | 1,515.0 | $561K | 0.36% | NEW | — | $370.59 | -5.3% |
| 46 | KO | Coca Cola Company | Consumer Defensive | 6,841.0 | $556K | 0.36% | NEW | — | $81.27 | +10.3% |
| 47 | MU | Micron Technology Inc. | Technology | 442.0 | $510K | 0.33% | NEW | — | $1154.11 | -19.2% |
| 48 | QCOM | QualCom Inc. | Technology | 2,526.0 | $467K | 0.30% | NEW | — | $184.78 | -11.1% |
| 49 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 3,923.0 | $444K | 0.29% | NEW | — | $113.27 | -9.0% |
| 50 | HON | Honeywell International Inc | Industrials | 1,974.0 | $442K | 0.29% | NEW | — | $223.90 | -2.9% |
| 51 | IBM | Intl Business Machines | Technology | 1,564.0 | $440K | 0.28% | NEW | — | $281.25 | -16.2% |
| 52 | DUK | Duke Energy Corp Formerly Duke | Utilities | 3,460.0 | $438K | 0.28% | NEW | — | $126.57 | -5.0% |
| 53 | — | Honeywell Aerospace Inc | — | 1,974.0 | $436K | 0.28% | NEW | — | $221.08 | — |
| 54 | TSM | Taiwan Semiconductor Co. | Technology | 905.0 | $432K | 0.28% | NEW | — | $477.57 | -12.6% |
| 55 | HOOD | Robinhood Markets Inc Class A | Financial Services | 4,270.0 | $428K | 0.28% | NEW | — | $100.28 | +4.0% |
| 56 | UNP | Union Pacific Corp | Industrials | 1,545.0 | $420K | 0.27% | NEW | — | $272.02 | +13.0% |
| 57 | PANW | Palo Alto Networks Inc | Technology | 1,171.0 | $399K | 0.26% | NEW | — | $341.02 | +9.0% |
| 58 | SBRA | Sabra Healthcare REIT | Real Estate | 20,176.0 | $394K | 0.26% | NEW | — | $19.51 | +5.6% |
| 59 | — | Lowes Companies Inc | — | 1,785.0 | $394K | 0.26% | NEW | — | $220.49 | — |
| 60 | PSA | Public Storage Inc | Real Estate | 1,231.0 | $392K | 0.25% | NEW | — | $318.21 | -1.5% |
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%