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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBC | Masterbrand Inc | Consumer Cyclical | 1,658.0 | $17K | 0.01% | NEW | — | $10.29 | -16.1% |
| 222 | ORCL | Oracle Corporation | Technology | 116.0 | $17K | 0.01% | NEW | — | $146.42 | +2.9% |
| 223 | DTE | Dte Energy Co | Utilities | 110.0 | $17K | 0.01% | NEW | — | $152.37 | -10.8% |
| 224 | NVS | Novartis AG- ADR | Healthcare | 107.0 | $17K | 0.01% | NEW | — | $156.28 | -1.6% |
| 225 | IVV | iShares Core S&P 500 | — | 22.0 | $16K | 0.01% | NEW | — | $749.64 | +3.1% |
| 226 | CAMT | Camtek Ltd | Technology | 100.0 | $16K | 0.01% | NEW | — | $163.12 | -16.9% |
| 227 | PEG | Pub Svc Ent Group Inc | Utilities | 200.0 | $16K | 0.01% | NEW | — | $81.16 | -9.8% |
| 228 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $16K | 0.01% | NEW | — | $3196.00 | -7.3% |
| 229 | — | ROCHE HOLDINGS ADRS LTD COM | — | 308.0 | $16K | 0.01% | NEW | — | $51.35 | — |
| 230 | SCI | Service Corp International | Consumer Cyclical | 208.0 | $16K | 0.01% | NEW | — | $75.96 | +9.7% |
| 231 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 2,280.0 | $16K | 0.01% | NEW | — | $6.92 | -21.5% |
| 232 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 390.0 | $15K | 0.01% | NEW | — | $39.57 | +4.3% |
| 233 | WBD | Warner Brothers Discover | Communication Services | 559.0 | $15K | 0.01% | NEW | — | $26.66 | +7.9% |
| 234 | LHX | L3Harris Technologies Inc | Industrials | 51.0 | $15K | 0.01% | NEW | — | $291.84 | -9.9% |
| 235 | CRM | Salesforce Inc | Technology | 93.0 | $15K | 0.01% | NEW | — | $156.66 | +63.4% |
| 236 | NVT | Nvent Electric Plc Com | Industrials | 84.0 | $14K | 0.01% | NEW | — | $169.87 | -12.6% |
| 237 | BUCK | Simplify Treasury Option | — | 608.0 | $14K | 0.01% | NEW | — | $23.42 | -0.5% |
| 238 | GEHC | Ge Healthcare Technologi | Healthcare | 219.0 | $14K | 0.01% | NEW | — | $64.14 | +11.8% |
| 239 | — | Glaxosmithkline Plc Adrf | — | 264.0 | $14K | 0.01% | NEW | — | $52.50 | — |
| 240 | — | Unit Corp Equity | — | 440.0 | $14K | 0.01% | NEW | — | $31.29 | — |
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%