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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADM | Archer-Daniels-Midlnd Co | Consumer Defensive | 610.0 | $47K | 0.03% | NEW | — | $76.40 | +6.7% |
| 162 | PFGC | Performance Food Group C | Consumer Defensive | 414.0 | $46K | 0.03% | NEW | — | $111.79 | -9.8% |
| 163 | OTTR | Otter Tail Corp | Utilities | 500.0 | $45K | 0.03% | NEW | — | $89.98 | +1.0% |
| 164 | NUE | Nucor Corp | Basic Materials | 200.0 | $45K | 0.03% | NEW | — | $222.75 | +12.5% |
| 165 | — | The Blackstone Group Inc. | — | 378.0 | $45K | 0.03% | NEW | — | $117.78 | — |
| 166 | TTE | Totalenergies SE | Energy | 569.0 | $44K | 0.03% | NEW | — | $77.76 | +11.0% |
| 167 | NTR | Nutrien Ltd | Basic Materials | 691.0 | $43K | 0.03% | NEW | — | $62.95 | +16.8% |
| 168 | RKT | Rocket Companies Cla A | Financial Services | 2,750.0 | $43K | 0.03% | NEW | — | $15.75 | -12.6% |
| 169 | DES | Wisdomtree Small Cap Dividend | — | 1,050.0 | $43K | 0.03% | NEW | — | $40.68 | -0.6% |
| 170 | FCX | Freeport McMoran Copper & Gold | Basic Materials | 665.0 | $42K | 0.03% | NEW | — | $62.89 | +21.6% |
| 171 | ITW | Illinois Tool Works Inc | Industrials | 150.0 | $41K | 0.03% | NEW | — | $271.23 | +3.3% |
| 172 | MCO | Moody's Corp | Financial Services | 89.0 | $40K | 0.03% | NEW | — | $453.74 | +13.5% |
| 173 | CMF | Ishares California AMT-Free ET | — | 700.0 | $40K | 0.03% | NEW | — | $57.64 | -2.4% |
| 174 | NOW | Service Now Inc | Technology | 400.0 | $40K | 0.03% | NEW | — | $99.28 | +45.8% |
| 175 | — | Prologis Inc | — | 731.0 | $39K | 0.03% | NEW | — | $53.31 | — |
| 176 | FBTC | Fidelity Wise Origin | Financial Services | 750.0 | $38K | 0.03% | NEW | — | $51.05 | +32.1% |
| 177 | AMTM | Amentum Hldgs Inc | Industrials | 1,793.0 | $37K | 0.02% | NEW | — | $20.67 | -1.7% |
| 178 | CNQ | Canadian Nat Res Ltd | Energy | 900.0 | $36K | 0.02% | NEW | — | $39.50 | +24.0% |
| 179 | ADP | Automatic Data Processing Inc. | Industrials | 153.0 | $34K | 0.02% | NEW | — | $223.95 | +28.4% |
| 180 | — | Tyco Electronics Ltd Com | — | 164.0 | $33K | 0.02% | NEW | — | $201.61 | — |
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%