Portfolio (Quarterly) Guide ↗

ASSET PLANNING SERVICES INC /LA/ /ADV

· CIK 0000811407

13F Portfolio $226M AUM 35 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Added 31 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PSA	Public Storage Inc	Real Estate	19,538	$5.6M	2.38%	SOLD

Sector Allocation

Technology 38.3%

Industrials 14.6%

Financial Services 10.0%

Consumer Defensive 9.1%

Energy 7.7%

Consumer Cyclical 7.5%

Communication Services 5.5%

Healthcare 3.6%

Real Estate 3.1%

Basic Materials 0.5%