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 | NVDA | Nvidia Corp | Technology | 234,158.0 | $43.7M | 19.29% | -19K | -7.5% | $186.50 | +14.2% |
| 2 | MSFT | Microsoft | Technology | 46,223.0 | $22.4M | 9.88% | -2K | -5.1% | $483.61 | -12.1% |
| 3 | JPM | JP Morgan Chase | Financial Services | 39,537.0 | $12.7M | 5.63% | -3K | -6.0% | $322.23 | -7.5% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 36,865.0 | $11.5M | 5.10% | -3K | -7.8% | $313.01 | +24.7% |
| 5 | RTX | RTX Corporation | Industrials | 56,725.0 | $10.4M | 4.60% | -4K | -7.2% | $183.39 | -1.7% |
| 6 | WMT | Wal Mart Stores Inc | Consumer Defensive | 92,875.0 | $10.3M | 4.57% | -7K | -6.8% | $111.41 | +5.6% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 40,725.0 | $9.4M | 4.15% | -3K | -7.6% | $230.82 | +16.9% |
| 8 | — | Blackrock Inc | — | 7,516.0 | $8.0M | 3.55% | -455.0 | -5.7% | $1070.38 | — |
| 9 | PM | Philip Morris Intl Inc | Consumer Defensive | 49,445.0 | $7.9M | 3.50% | -3K | -5.8% | $160.40 | +12.3% |
| 10 | CSCO | Cisco Systems | Technology | 102,627.0 | $7.9M | 3.49% | -7K | -6.3% | $77.03 | +54.6% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 36,454.0 | $7.5M | 3.33% | -2K | -5.0% | $206.95 | +11.5% |
| 12 | LMT | Lockheed Martin Corp | Industrials | 14,837.0 | $7.2M | 3.17% | -1K | -7.0% | $483.66 | +11.1% |
| 13 | BAC | Bank of America Corporation | Financial Services | 122,975.0 | $6.8M | 2.99% | -9K | -6.8% | $55.00 | -7.2% |
| 14 | NOC | Northrop Grumman Corp | Industrials | 11,695.0 | $6.7M | 2.95% | -710.0 | -5.7% | $570.24 | -2.5% |
| 15 | WELL | Welltower Inc | Real Estate | 35,035.0 | $6.5M | 2.87% | NEW | — | $185.61 | +15.1% |
| 16 | CVX | Chevron Corp | Energy | 42,280.0 | $6.4M | 2.85% | -2K | -4.9% | $152.41 | +20.3% |
| 17 | LHX | L3Harris Technologies | Industrials | 21,935.0 | $6.4M | 2.85% | -1K | -6.2% | $293.55 | +6.8% |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 18,353.0 | $6.3M | 2.79% | -825.0 | -4.3% | $344.09 | -7.1% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 47,155.0 | $5.7M | 2.51% | -3K | -6.7% | $120.35 | +23.2% |
| 20 | TXN | Texas Instruments Inc | Technology | 32,540.0 | $5.6M | 2.49% | -2K | -4.4% | $173.48 | +83.3% |
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%