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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APG | Api Group Corp | Industrials | 100.0 | $4K | 0.00% | NEW | — | $42.35 | -5.5% |
| 282 | — | Expand Energy | — | 46.0 | $4K | 0.00% | NEW | — | $90.52 | — |
| 283 | CCL | Carnival Corp | Consumer Cyclical | 145.0 | $4K | 0.00% | NEW | — | $28.57 | -17.7% |
| 284 | PSKY | Paramount Skydance Corp | Communication Services | 404.0 | $4K | 0.00% | NEW | — | $9.85 | +10.2% |
| 285 | CUBE | Cubesmart | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $39.77 | -0.7% |
| 286 | MBOT | Microbot Med Inc | Healthcare | 2,000.0 | $4K | 0.00% | NEW | — | $1.95 | -26.2% |
| 287 | SPBC | Simplify US Equity Plus | — | 82.0 | $4K | 0.00% | NEW | — | $47.20 | +6.5% |
| 288 | AVAV | Aerovironment Inc Com | Industrials | 22.0 | $4K | 0.00% | NEW | — | $165.09 | -12.4% |
| 289 | SLVM | Sylvamo Corp | Basic Materials | 90.0 | $3K | 0.00% | NEW | — | $37.98 | -5.3% |
| 290 | KD | Kyndryl Holdings Inc. | Technology | 299.0 | $3K | 0.00% | NEW | — | $11.31 | +16.3% |
| 291 | HXL | Hexcel Corp | Industrials | 34.0 | $3K | 0.00% | NEW | — | $98.59 | -6.7% |
| 292 | CARR | Carrier Global Corporation | Industrials | 41.0 | $3K | 0.00% | NEW | — | $73.34 | -18.6% |
| 293 | — | Pentair Inc | — | 39.0 | $3K | 0.00% | NEW | — | $76.67 | — |
| 294 | DOV | Dover Corp. | Industrials | 13.0 | $3K | 0.00% | NEW | — | $224.31 | -14.0% |
| 295 | ESPR | Esperion Therapeutic | Healthcare | 900.0 | $3K | 0.00% | NEW | — | $3.16 | +0.6% |
| 296 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 301.0 | $3K | 0.00% | NEW | — | $9.39 | +33.1% |
| 297 | VSNT | Versant Media Group Inc | Industrials | 77.0 | $3K | 0.00% | NEW | — | $36.21 | +6.6% |
| 298 | MET | METLIFE INC COM | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $84.60 | +15.4% |
| 299 | DOCU | Docusign Inc | Technology | 50.0 | $2K | 0.00% | NEW | — | $44.42 | +54.0% |
| 300 | IONQ | Ionq Inc | Technology | 40.0 | $2K | 0.00% | NEW | — | $53.25 | -25.8% |
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%