Portfolio (Quarterly)
Guide ↗
ASSET PLANNING SERVICES INC /LA/ /ADV
· CIK 0000811407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Real Estate | 35,035.0 | $6.5M | 2.87% | NEW | — | $185.61 | +17.5% |
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
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%