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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc | Healthcare | 479.0 | $240K | 0.16% | NEW | — | $501.82 | +24.0% |
| 82 | VTR | Ventas Inc | Real Estate | 2,675.0 | $238K | 0.15% | NEW | — | $88.80 | +3.4% |
| 83 | ABT | Abbott Laboratories | Healthcare | 2,606.0 | $236K | 0.15% | NEW | — | $90.73 | +24.0% |
| 84 | PLTR | Palantir Technologies Inc | Technology | 1,930.0 | $225K | 0.15% | NEW | — | $116.67 | +59.7% |
| 85 | BTC | Grayscale Bitcoin Mini | Financial Services | 8,650.0 | $224K | 0.14% | NEW | — | $25.95 | +32.2% |
| 86 | GEV | Ge Vernova Inc | Utilities | 189.0 | $222K | 0.14% | NEW | — | $1177.24 | -22.5% |
| 87 | DNP | D & P Select Income Fund | Financial Services | 20,350.0 | $220K | 0.14% | NEW | — | $10.79 | +1.3% |
| 88 | CWT | Ca Water Service Group | Utilities | 4,500.0 | $219K | 0.14% | NEW | — | $48.65 | +3.8% |
| 89 | — | Jacobs Engineering Group Inc | — | 1,721.0 | $217K | 0.14% | NEW | — | $125.97 | — |
| 90 | INTC | Intel Corp | Technology | 1,500.0 | $209K | 0.14% | NEW | — | $139.64 | -35.9% |
| 91 | CEG | Constellation Energy Corp | Utilities | 833.0 | $207K | 0.13% | NEW | — | $248.37 | +11.4% |
| 92 | AJG | Gallagher Arthur J & CO | Financial Services | 901.0 | $207K | 0.13% | NEW | — | $229.54 | +16.6% |
| 93 | BTI | Br Amer Tobacco Plc Adrf | Consumer Defensive | 3,228.0 | $199K | 0.13% | NEW | — | $61.76 | -9.1% |
| 94 | PNFP | Pinnacle Financial Partners In | Financial Services | 1,888.0 | $190K | 0.12% | NEW | — | $100.87 | +0.2% |
| 95 | TXN | Texas Instruments Inc | Technology | 636.0 | $190K | 0.12% | NEW | — | $298.00 | -13.2% |
| 96 | CTVA | Corteva Inc | Basic Materials | 2,195.0 | $186K | 0.12% | NEW | — | $84.69 | -0.9% |
| 97 | PSX | Phillips 66 | Energy | 1,088.0 | $184K | 0.12% | NEW | — | $169.01 | +44.4% |
| 98 | GLW | Corning Inc | Technology | 700.0 | $179K | 0.12% | NEW | — | $255.55 | -41.7% |
| 99 | SYY | Sysco Corp | Consumer Defensive | 2,125.0 | $178K | 0.12% | NEW | — | $83.58 | -2.0% |
| 100 | BA | Boeing Co. | Industrials | 820.0 | $178K | 0.12% | NEW | — | $216.47 | -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%