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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | Schwab U.S. Large-Cap ETF | — | 188,702.0 | $5.0M | 2.09% | NEW | — | $26.34 | +12.6% |
| 22 | EPD | Enterprise Products Partners L | Energy | 128,790.0 | $4.0M | 1.70% | NEW | — | $31.27 | +20.6% |
| 23 | LIN | Linde PLC | Basic Materials | 2,830.0 | $1.3M | 0.57% | NEW | — | $474.91 | +5.9% |
| 24 | — | Berkshire Hathaway Cl B | — | 1,965.0 | $988K | 0.42% | NEW | — | $502.80 | — |
| 25 | PG | Procter & Gamble Company | Consumer Defensive | 6,084.0 | $935K | 0.39% | NEW | — | $153.68 | -5.2% |
| 26 | SCHA | Schwab U.S. Small-Cap ETF | — | 29,580.0 | $825K | 0.35% | NEW | — | $27.89 | +22.6% |
| 27 | NVTS | Navitas Semiconductor Co | Technology | 100,584.0 | $726K | 0.31% | NEW | — | $7.22 | +308.3% |
| 28 | QQQ | Invesco QQQ Nasdaq 100 | Financial Services | 1,155.0 | $694K | 0.29% | NEW | — | $600.87 | +22.3% |
| 29 | VGT | Vanguard Information Tech | — | 824.0 | $615K | 0.26% | NEW | — | $746.36 | -84.1% |
| 30 | SCHM | Schwab U.S. Mid-Cap ETF | — | 19,331.0 | $573K | 0.24% | NEW | — | $29.64 | +19.3% |
| 31 | SPY | S P D R TRUST Unit SR | Financial Services | 839.0 | $559K | 0.24% | NEW | — | $666.27 | +13.2% |
| 32 | XLK | Sector Spdr Tech Select | — | 1,550.0 | $437K | 0.18% | NEW | — | $281.94 | -33.6% |
| 33 | AAPL | Apple Inc | Technology | 1,410.0 | $359K | 0.15% | NEW | — | $254.61 | +22.5% |
| 34 | SMH | Vaneck | — | 791.0 | $258K | 0.11% | NEW | — | $326.17 | +84.5% |
| 35 | BFST | Business First Bancshare | Financial Services | 10,000.0 | $236K | 0.10% | NEW | — | $23.60 | +19.4% |
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
39.8%
Industrials
15.0%
Financial Services
9.8%
Consumer Defensive
9.0%
Consumer Cyclical
8.0%
Energy
7.6%
Communication Services
4.4%
Healthcare
3.2%
Real Estate
2.6%
Basic Materials
0.6%