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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | Netflix Inc | Communication Services | 20,720.0 | $1.5M | 0.96% | NEW | — | $71.40 | +14.5% |
| 22 | AMD | Advanced Micro Devices | Technology | 2,526.0 | $1.5M | 0.95% | NEW | — | $580.91 | -19.9% |
| 23 | CAT | Caterpillar Inc | Industrials | 1,358.0 | $1.4M | 0.94% | NEW | — | $1064.68 | -24.8% |
| 24 | PG | Procter & Gamble Co | Consumer Defensive | 9,308.0 | $1.4M | 0.88% | NEW | — | $146.63 | -2.0% |
| 25 | MA | Mastercard Inc A | Financial Services | 2,588.0 | $1.3M | 0.86% | NEW | — | $513.60 | +15.9% |
| 26 | XOM | Exxon Mobil Corporation | Energy | 9,513.0 | $1.3M | 0.84% | NEW | — | $136.72 | +14.6% |
| 27 | SO | Southern Co. | Utilities | 13,242.0 | $1.3M | 0.82% | NEW | — | $95.71 | -7.8% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 4,722.0 | $1.2M | 0.78% | NEW | — | $253.98 | +5.5% |
| 29 | CSCO | Cisco Systems Inc | Technology | 10,139.0 | $1.2M | 0.77% | NEW | — | $117.46 | -6.4% |
| 30 | C | Citigroup Inc. | Financial Services | 8,070.0 | $1.1M | 0.73% | NEW | — | $139.96 | -5.1% |
| 31 | EIX | Edison International | Utilities | 14,865.0 | $1.1M | 0.72% | NEW | — | $74.45 | -5.7% |
| 32 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,300.0 | $1.0M | 0.68% | NEW | — | $317.53 | -12.0% |
| 33 | BMY | Bristol Myers Squibb Co. | Healthcare | 17,382.0 | $1.0M | 0.65% | NEW | — | $57.62 | +15.5% |
| 34 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,361.0 | $993K | 0.64% | NEW | — | $420.60 | -17.1% |
| 35 | ED | Consolidated Edison Inc | Utilities | 8,899.0 | $984K | 0.64% | NEW | — | $110.63 | -2.8% |
| 36 | LMT | Lockheed Martin Corp | Industrials | 1,912.0 | $974K | 0.63% | NEW | — | $509.49 | +10.7% |
| 37 | JPM | J P Morgan Chase & Co. | Financial Services | 2,827.0 | $925K | 0.60% | NEW | — | $327.32 | +9.3% |
| 38 | RTX | Raytheon Technologies Co | Industrials | 4,738.0 | $899K | 0.58% | NEW | — | $189.71 | +11.6% |
| 39 | HD | Home Depot Inc. | Consumer Cyclical | 2,204.0 | $777K | 0.50% | NEW | — | $352.62 | -6.4% |
| 40 | WM | Waste Management | Industrials | 3,419.0 | $762K | 0.49% | NEW | — | $222.91 | -1.5% |
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%