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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | Elevance Health Inc | Healthcare | 173.0 | $67K | 0.04% | NEW | — | $386.73 | +2.0% |
| 142 | HAL | Halliburton Co Hldg Co | Energy | 1,961.0 | $67K | 0.04% | NEW | — | $33.96 | +6.5% |
| 143 | — | Space Ex Tech Spacex | — | 388.0 | $66K | 0.04% | NEW | — | $170.86 | — |
| 144 | — | Wisconsin Egy Cp Hldg Co | — | 558.0 | $65K | 0.04% | NEW | — | $116.77 | — |
| 145 | PEP | Pepsico Inc. | Consumer Defensive | 472.0 | $64K | 0.04% | NEW | — | $135.39 | +4.2% |
| 146 | UPS | United Parcel Service B | Industrials | 580.0 | $62K | 0.04% | NEW | — | $107.53 | -2.1% |
| 147 | LUMN | Lumen Technologies Inc | Communication Services | 8,100.0 | $62K | 0.04% | NEW | — | $7.68 | -21.4% |
| 148 | EPD | Enterprise Products Partners L | — | 1,679.0 | $62K | 0.04% | NEW | — | $36.76 | — |
| 149 | TRV | The Travelers Companies Inc Co | Financial Services | 185.0 | $61K | 0.04% | NEW | — | $330.02 | +12.1% |
| 150 | DVN | Devon Energy Corp Common | Energy | 1,448.0 | $60K | 0.04% | NEW | — | $41.33 | +14.6% |
| 151 | KMB | Kimberly Clark Corp | Consumer Defensive | 507.0 | $56K | 0.04% | NEW | — | $109.85 | -0.3% |
| 152 | ULTA | Ulta Salon Cosmetics & Fragran | Consumer Cyclical | 123.0 | $55K | 0.04% | NEW | — | $450.98 | +14.7% |
| 153 | FBIN | Fortune Brands Innovations Inc | Industrials | 1,000.0 | $55K | 0.04% | NEW | — | $54.90 | -17.1% |
| 154 | ARM | Arm Holdings ADR | Technology | 150.0 | $53K | 0.03% | NEW | — | $354.57 | -32.6% |
| 155 | SLF | Sun Life Financial Inc | Financial Services | 678.0 | $53K | 0.03% | NEW | — | $78.42 | +0.4% |
| 156 | MPC | Marathon Pete Corp | Energy | 200.0 | $51K | 0.03% | NEW | — | $255.67 | +44.3% |
| 157 | EXR | Extra Space Storage Inc | Real Estate | 350.0 | $51K | 0.03% | NEW | — | $145.30 | -1.6% |
| 158 | CMCSA | Comcast Corp New Cl A | Communication Services | 2,015.0 | $49K | 0.03% | NEW | — | $24.55 | +10.2% |
| 159 | MMM | 3M Company | Industrials | 289.0 | $47K | 0.03% | NEW | — | $162.08 | +7.6% |
| 160 | — | Lamar Advertising Co Class A | — | 300.0 | $47K | 0.03% | NEW | — | $155.98 | — |
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%