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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | General Dynamics Corp | Industrials | 1,096.0 | $388K | 0.25% | NEW | — | $354.20 | +7.1% |
| 62 | IRM | Iron Mountain Inc | Real Estate | 3,000.0 | $379K | 0.24% | NEW | — | $126.31 | -7.1% |
| 63 | META | Meta Platforms Inc Com Cl A | Communication Services | 663.0 | $374K | 0.24% | NEW | — | $563.41 | +2.6% |
| 64 | CSX | CSX CORP COM | Industrials | 7,078.0 | $336K | 0.22% | NEW | — | $47.53 | +7.9% |
| 65 | CVS | CVS Health Corp | Healthcare | 3,177.0 | $329K | 0.21% | NEW | — | $103.45 | -10.0% |
| 66 | SNA | Snap-on Inc | Industrials | 810.0 | $326K | 0.21% | NEW | — | $402.40 | -2.6% |
| 67 | MRK | Merck & Co Inc | Healthcare | 2,452.0 | $315K | 0.20% | NEW | — | $128.51 | +15.4% |
| 68 | — | Siemens ADR | — | 1,268.0 | $310K | 0.20% | NEW | — | $244.58 | — |
| 69 | BAC | Bank of Amer Corp | Financial Services | 5,432.0 | $310K | 0.20% | NEW | — | $56.98 | +9.4% |
| 70 | V | Visa Inc Class A | Financial Services | 849.0 | $291K | 0.19% | NEW | — | $342.95 | +11.3% |
| 71 | WFC | Wells Fargo & Co. | Financial Services | 3,446.0 | $285K | 0.18% | NEW | — | $82.63 | +4.9% |
| 72 | TJX | TJX Companies Inc. New | Consumer Cyclical | 1,857.0 | $281K | 0.18% | NEW | — | $151.47 | -10.8% |
| 73 | TGT | Target Corp | Consumer Defensive | 2,109.0 | $275K | 0.18% | NEW | — | $130.61 | +24.9% |
| 74 | ENB | Enbridge Inc | Energy | 4,982.0 | $270K | 0.17% | NEW | — | $54.21 | -7.4% |
| 75 | AMGN | Amgen Inc. | Healthcare | 742.0 | $269K | 0.17% | NEW | — | $362.16 | +19.4% |
| 76 | CRDO | Credo Technologies | Technology | 980.0 | $267K | 0.17% | NEW | — | $271.95 | -14.4% |
| 77 | — | Fortinet Inc | — | 1,727.0 | $265K | 0.17% | NEW | — | $153.62 | — |
| 78 | — | Diageo PLC-Sponsored ARD New R | — | 3,300.0 | $265K | 0.17% | NEW | — | $80.38 | — |
| 79 | — | Novo Nordisk A/S ADR | — | 5,150.0 | $247K | 0.16% | NEW | — | $47.94 | — |
| 80 | DIS | Disney Walt Hldg Co | Communication Services | 2,513.0 | $242K | 0.16% | NEW | — | $96.24 | +12.3% |
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%