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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMT | American Tower Corp | Real Estate | 197.0 | $32K | 0.02% | NEW | — | $163.69 | +7.7% |
| 182 | — | Howard Hughes Holdings | — | 450.0 | $32K | 0.02% | NEW | — | $71.49 | — |
| 183 | EA | Electronic Arts | Communication Services | 155.0 | $32K | 0.02% | NEW | — | $205.04 | +2.3% |
| 184 | MDLZ | Mondelez Intnl Inc | Consumer Defensive | 546.0 | $32K | 0.02% | NEW | — | $57.79 | +7.9% |
| 185 | — | ING Groep N.V. ADR Sponsored | — | 1,000.0 | $31K | 0.02% | NEW | — | $31.38 | — |
| 186 | — | Fidelity Msci Health | — | 406.0 | $31K | 0.02% | NEW | — | $77.25 | — |
| 187 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 101.0 | $30K | 0.02% | NEW | — | $299.19 | -27.6% |
| 188 | WTRG | Essential Utilities Inc. | Utilities | 775.0 | $30K | 0.02% | NEW | — | $38.31 | +7.3% |
| 189 | GIS | General Mills Inc. | Consumer Defensive | 850.0 | $30K | 0.02% | NEW | — | $34.80 | +19.4% |
| 190 | BIO | BIO Rad Labs Inc CL A | Healthcare | 100.0 | $29K | 0.02% | NEW | — | $293.61 | +32.0% |
| 191 | — | Spdr Lehman Muni Bond ETF | — | 637.0 | $29K | 0.02% | NEW | — | $45.80 | — |
| 192 | TTEK | Tetra Tech Inc New | Industrials | 1,000.0 | $29K | 0.02% | NEW | — | $28.89 | +26.5% |
| 193 | F | Ford Motor Company | Consumer Cyclical | 2,043.0 | $28K | 0.02% | NEW | — | $13.90 | -0.2% |
| 194 | AIG | American International Group I | Financial Services | 368.0 | $27K | 0.02% | NEW | — | $74.43 | +3.4% |
| 195 | IP | International Paper Co | Consumer Cyclical | 711.0 | $27K | 0.02% | NEW | — | $38.10 | +3.2% |
| 196 | BP | Bp Amoco Plc Adr | Energy | 729.0 | $27K | 0.02% | NEW | — | $36.95 | +14.1% |
| 197 | CNP | Centerpoint Energy Inc. | Utilities | 600.0 | $26K | 0.02% | NEW | — | $44.04 | -10.9% |
| 198 | MAIN | Main Street Capital Corporatio | Financial Services | 500.0 | $26K | 0.02% | NEW | — | $51.88 | +12.9% |
| 199 | HSY | The Hershey Co | Consumer Defensive | 144.0 | $25K | 0.02% | NEW | — | $175.76 | +1.9% |
| 200 | PAYX | Paychex Inc | Industrials | 255.0 | $25K | 0.02% | NEW | — | $98.33 | +29.2% |
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%