Portfolio (Quarterly)
Guide ↗
Asset Planning,Inc
· CIK 0002048547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TD | Toronto-Dominion Bank | Financial Services | 1,351.0 | $164K | 0.11% | NEW | — | $121.40 | -0.1% |
| 102 | PFE | Pfizer Inc. | Healthcare | 6,735.0 | $162K | 0.10% | NEW | — | $24.08 | +16.1% |
| 103 | VTRS | Viatris Inc | Healthcare | 10,150.0 | $161K | 0.10% | NEW | — | $15.88 | +2.9% |
| 104 | AVGO | Broadcom Inc | Technology | 406.0 | $153K | 0.10% | NEW | — | $378.01 | -2.4% |
| 105 | D | Dominion Resources Inc | Utilities | 2,142.0 | $146K | 0.10% | NEW | — | $68.29 | -4.1% |
| 106 | AEP | American Electric Power Co. | Utilities | 1,049.0 | $144K | 0.09% | NEW | — | $136.86 | -10.6% |
| 107 | DASH | Doordash Inc | Communication Services | 695.0 | $128K | 0.08% | NEW | — | $184.53 | +28.3% |
| 108 | SCHW | Charles Schwab Corp | Financial Services | 1,349.0 | $124K | 0.08% | NEW | — | $92.24 | +19.4% |
| 109 | AWR | American States Water Co | Utilities | 1,450.0 | $120K | 0.08% | NEW | — | $82.63 | +8.8% |
| 110 | PNC | PNC Financial Svcs Group Inc | Financial Services | 480.0 | $118K | 0.08% | NEW | — | $246.22 | -1.6% |
| 111 | WPC | W.P. Carey Inc. | Real Estate | 1,540.0 | $110K | 0.07% | NEW | — | $71.50 | -1.4% |
| 112 | OEF | iShares S&P 100 | — | 300.0 | $110K | 0.07% | NEW | — | $365.87 | +4.1% |
| 113 | BKH | Black Hills Corp | Utilities | 1,468.0 | $109K | 0.07% | NEW | — | $74.38 | -2.1% |
| 114 | GILD | Gilead Sciences Inc | Healthcare | 824.0 | $104K | 0.07% | NEW | — | $126.34 | +15.3% |
| 115 | Q | Qnity Electronics | Technology | 627.0 | $102K | 0.07% | NEW | — | $163.20 | -26.3% |
| 116 | UNH | Unitedhealth Group Inc | Healthcare | 246.0 | $102K | 0.07% | NEW | — | $415.35 | -5.4% |
| 117 | ENSG | Ensign Group | Healthcare | 604.0 | $97K | 0.06% | NEW | — | $160.31 | +7.9% |
| 118 | — | Astrazeneca ADR Sponsored | — | 500.0 | $95K | 0.06% | NEW | — | $189.62 | — |
| 119 | EMR | Emerson Electric Co | Industrials | 661.0 | $95K | 0.06% | NEW | — | $143.15 | +8.4% |
| 120 | PNW | Pinnacle West Capital Corp | Utilities | 850.0 | $91K | 0.06% | NEW | — | $107.00 | -8.8% |
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%