Portfolio (Quarterly)
Guide ↗
Asset Planning,Inc
· CIK 0002048547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.11 | -21.1% |
| 302 | CX | Cemex S A B De C V | Basic Materials | 174.0 | $2K | 0.00% | NEW | — | $12.00 | -9.4% |
| 303 | SOLV | Solventum Corp | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $77.15 | +18.1% |
| 304 | BKR | Baker Hughes Co. A | Energy | 37.0 | $2K | 0.00% | NEW | — | $55.51 | +12.4% |
| 305 | — | Square Inc | — | 27.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 306 | MRSH | Marsh & Mclennan Cos Inc | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $166.67 | +15.6% |
| 307 | SLB | Schlumberger LTD | Energy | 40.0 | $2K | 0.00% | NEW | — | $46.50 | +23.3% |
| 308 | LUV | Southwest Airlines Co. | Industrials | 36.0 | $2K | 0.00% | NEW | — | $51.42 | -22.9% |
| 309 | — | Aegon LTD ADR | — | 218.0 | $2K | 0.00% | NEW | — | $8.44 | — |
| 310 | — | Fedex Fght Hldg Co Inc | — | 12.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 311 | — | Mercedes Benz Grou Ord | — | 34.0 | $2K | 0.00% | NEW | — | $50.18 | — |
| 312 | DAL | Delta Airlines | Industrials | 18.0 | $2K | 0.00% | NEW | — | $93.67 | -14.5% |
| 313 | EPU | Ishares Msci Peru Etf | — | 18.0 | $2K | 0.00% | NEW | — | $84.83 | +8.8% |
| 314 | AA | Alcoa | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $52.14 | -3.5% |
| 315 | VALE | Vale Sa Adr | Basic Materials | 98.0 | $1K | 0.00% | NEW | — | $15.04 | -0.1% |
| 316 | OTIS | Otis Worldwide Corp | Industrials | 20.0 | $1K | 0.00% | NEW | — | $71.60 | +0.2% |
| 317 | PRU | Prudential Finl Inc | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $107.92 | +11.0% |
| 318 | INTU | Intuit Inc | Technology | 5.0 | $1K | 0.00% | NEW | — | $261.00 | +37.2% |
| 319 | NLOP | Net Lease Office Pptys | Real Estate | 102.0 | $1K | 0.00% | NEW | — | $11.13 | +3.4% |
| 320 | TMQ | Trilogy Metals Inc New | Basic Materials | 250.0 | $878.0 | 0.00% | NEW | — | $3.51 | +3.1% |
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%