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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DXCM | DexCom Inc | Healthcare | 1,300.0 | $88K | 0.06% | NEW | — | $67.35 | +34.8% |
| 122 | ROK | Rockwell International Corp Ne | Industrials | 173.0 | $86K | 0.06% | NEW | — | $495.08 | -13.0% |
| 123 | — | BlackRock Inc | — | 89.0 | $86K | 0.06% | NEW | — | $961.56 | — |
| 124 | SOLS | Solstice Advanced Matls | Basic Materials | 949.0 | $84K | 0.05% | NEW | — | $88.58 | -28.3% |
| 125 | IDA | Idacorp Inc | Utilities | 552.0 | $83K | 0.05% | NEW | — | $151.24 | -10.2% |
| 126 | TLH | Ishares 10-20 Year | — | 800.0 | $80K | 0.05% | NEW | — | $100.41 | -3.1% |
| 127 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 410.0 | $79K | 0.05% | NEW | — | $193.23 | +3.0% |
| 128 | NSC | Norfolk Southern Corp | Industrials | 250.0 | $79K | 0.05% | NEW | — | $314.56 | +10.8% |
| 129 | CRWD | CrowdStrike Holdings Inc Class | Technology | 100.0 | $76K | 0.05% | NEW | — | $190.78 | +14.5% |
| 130 | BCE | BCE Inc | Communication Services | 3,542.0 | $76K | 0.05% | NEW | — | $21.51 | +9.1% |
| 131 | DE | Deere & Co | Industrials | 120.0 | $76K | 0.05% | NEW | — | $634.33 | -0.6% |
| 132 | USB | US Bancorp | Financial Services | 1,219.0 | $74K | 0.05% | NEW | — | $60.39 | +3.4% |
| 133 | GKOS | Glaukos Corp | Healthcare | 500.0 | $70K | 0.04% | NEW | — | $139.76 | +28.7% |
| 134 | T | AT & T | Communication Services | 3,342.0 | $69K | 0.04% | NEW | — | $20.70 | +25.6% |
| 135 | SPOT | Spotify Technology | Communication Services | 150.0 | $69K | 0.04% | NEW | — | $459.13 | +19.2% |
| 136 | JOBY | Joby Aviation Inc | Industrials | 7,700.0 | $69K | 0.04% | NEW | — | $8.92 | -21.7% |
| 137 | DD | Du Pont E I De Nemours & Co | Basic Materials | 505.0 | $68K | 0.04% | NEW | — | $135.64 | +1.0% |
| 138 | GE | General Electric Company | Industrials | 183.0 | $68K | 0.04% | NEW | — | $373.16 | -8.2% |
| 139 | MDT | Medtronic Inc. | Healthcare | 872.0 | $68K | 0.04% | NEW | — | $78.26 | +16.6% |
| 140 | — | Prologis TRUST | — | 500.0 | $68K | 0.04% | NEW | — | $135.47 | — |
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%