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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL Energy Inc. | Utilities | 300.0 | $24K | 0.02% | NEW | — | $80.30 | -5.7% |
| 202 | VST | Vistra Corp | Utilities | 150.0 | $24K | 0.01% | NEW | — | $158.94 | -6.1% |
| 203 | HMC | Honda Motor CO -ADR | Consumer Cyclical | 865.0 | $23K | 0.01% | NEW | — | $27.11 | +20.5% |
| 204 | MP | Mp Matls Corp | Basic Materials | 415.0 | $23K | 0.01% | NEW | — | $56.01 | -2.6% |
| 205 | CTSH | Cognizant Technology Solutions | Technology | 600.0 | $23K | 0.01% | NEW | — | $38.73 | +60.9% |
| 206 | PYPL | PayPal Holdings Inc | Financial Services | 538.0 | $23K | 0.01% | NEW | — | $43.18 | +27.3% |
| 207 | JCI | Johnson Controls Inc | Industrials | 156.0 | $23K | 0.01% | NEW | — | $146.11 | -0.8% |
| 208 | CTRE | CareTrust REIT Inc | Real Estate | 541.0 | $22K | 0.01% | NEW | — | $40.33 | -3.3% |
| 209 | NWE | Northwestern Energy | Utilities | 303.0 | $22K | 0.01% | NEW | — | $71.57 | -1.1% |
| 210 | FCNCA | First Citizens BancShares Inc | Financial Services | 10.0 | $21K | 0.01% | NEW | — | $2080.80 | +6.1% |
| 211 | MUA | BlackRock MuniAssets Fund Comm | Financial Services | 1,875.0 | $21K | 0.01% | NEW | — | $11.01 | -10.1% |
| 212 | FDN | First Trust DJ Internet ETF | — | 76.0 | $20K | 0.01% | NEW | — | $264.72 | +9.9% |
| 213 | — | Aon PLC | — | 58.0 | $19K | 0.01% | NEW | — | $332.33 | — |
| 214 | NEM | Newmont Mining Corp Holding Co | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.40 | +37.1% |
| 215 | B | Barrick Mng Corp | Basic Materials | 500.0 | $18K | 0.01% | NEW | — | $36.73 | +21.8% |
| 216 | CF | CF Industries Holdings Inc | Basic Materials | 169.0 | $18K | 0.01% | NEW | — | $108.56 | +22.8% |
| 217 | BIIB | Biogen Idec Inc | Healthcare | 84.0 | $18K | 0.01% | NEW | — | $216.06 | +2.2% |
| 218 | EXPE | Expedia Inc | Consumer Cyclical | 70.0 | $18K | 0.01% | NEW | — | $255.30 | +16.7% |
| 219 | DBO | Invesco Db Oil Fund | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.65 | +30.9% |
| 220 | NKE | Nike Inc Class B | Consumer Cyclical | 426.0 | $17K | 0.01% | NEW | — | $41.05 | -6.5% |
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
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%