Asset Planning,Inc Portfolio Holdings
Q3 2025•285 long positions•$137.7M portfolio value
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Holding286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $14.1M 10.21% | -$57.1K Sold | 0.001% 64.1K shares | 64.3K → 64.1K −$57.1K | -0.4% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $11.9M 8.66% | +$325.5K Bought | 0.016% 9.1K shares | 8.8K → 9.1K +$325.5K | +2.8% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.5M 7.64% | -$139.6K Sold | 0.002% 13.8K shares | 14.0K → 13.8K −$139.6K | -1.31% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $8.1M 5.85% | -$22.4K Sold | 0.013% 33.2K shares | 33.3K → 33.2K −$22.4K | -0.28% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.0M 5.8% | +$5.9K Bought | 0.0% 31.4K shares | 31.4K → 31.4K +$5.9K | +0.07% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.8M 4.97% | -$7.4K Sold | 0.002% 7.4K shares | 7.4K → 7.4K −$7.4K | -0.11% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 3.31% | +$26.3K Bought | 0.0% 24.4K shares | 24.3K → 24.4K +$26.3K | +0.58% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.9M 2.87% | -$48.6K Sold | 0.002% 13.0K shares | 13.2K → 13.0K −$48.6K | -1.22% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $3.6M 2.6% | -$16.6K Sold | 0.003% 20.1K shares | 20.2K → 20.1K −$16.6K | -0.46% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.3M 2.38% | -$27.0K Sold | 0.003% 49.6K shares | 50.0K → 49.6K −$27.0K | -0.82% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.6M 1.88% | — | 0.001% 2.2K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.8% | +$1.6K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$1.6K | +0.06% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.4M 1.72% | -$5.1K Sold | 0.001% 53.8K shares | 53.9K → 53.8K −$5.1K | -0.22% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.3M 1.65% | -$15.0K Sold | 0.004% 37.3K shares | 37.6K → 37.3K −$15.0K | -0.65% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.1M 1.54% | -$46.7K Sold | 0.005% 27.3K shares | 27.9K → 27.3K −$46.7K | -2.15% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.9M 1.4% | — | 0.0% 3.8K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $1.8M 1.3% | -$6.7K Sold | 0.003% 19.9K shares | 20.0K → 19.9K −$6.7K | -0.37% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 1.12% | — | 0.0% 2.7K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 1.1% | +$22.7K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$22.7K | +1.51% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.4M 1.02% | -$31.3K Sold | 0.0% 9.2K shares | 9.4K → 9.2K −$31.3K | -2.18% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.956% | +$730.7 Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$730.7 | +0.06% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.3M 0.948% | +$47.7K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$47.7K | +3.79% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.3M 0.936% | -$49.1K Sold | 0.001% 15.2K shares | 15.8K → 15.2K −$49.1K | -3.66% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.2M 0.885% | +$379.1 Bought | 0.001% 12.9K shares | 12.9K → 12.9K +$379.1 | +0.03% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $1.1M 0.775% | — | 0.001% 3.3K shares | — | — | $87.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.734% | -$8.9K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$8.9K | -0.87% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $917.0K 0.666% | -$43.0K Sold | 0.0% 4.9K shares | 5.2K → 4.9K −$43.0K | -4.48% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $870.4K 0.632% | -$8.7K Sold | 0.002% 8.7K shares | 8.7K → 8.7K −$8.7K | -0.99% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $869.0K 0.631% | -$36.5K Sold | 0.001% 19.3K shares | 20.1K → 19.3K −$36.5K | -4.03% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $846.3K 0.614% | — | 0.001% 1.7K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $836.9K 0.608% | -$35.1K Sold | 0.002% 6.7K shares | 7.0K → 6.7K −$35.1K | -4.02% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $829.0K 0.602% | +$22.7K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$22.7K | +2.82% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $828.7K 0.602% | +$2.3K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$2.3K | +0.28% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $819.1K 0.595% | — | 0.0% 8.1K shares | — | — | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $798.6K 0.58% | +$1.6K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.6K | +0.2% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $796.3K 0.578% | +$789.2 Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$789.2 | +0.1% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $787.8K 0.572% | +$3.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$3.6K | +0.47% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $766.3K 0.556% | — | 0.004% 13.9K shares | — | — | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $709.6K 0.515% | +$2.2K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$2.2K | +0.31% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $690.7K 0.501% | +$4.9K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$4.9K | +0.72% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $641.9K 0.466% | -$14.2K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$14.2K | -2.16% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $611.4K 0.444% | — | 0.0% 4.3K shares | — | — | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $588.3K 0.427% | +$1.4K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.4K | +0.24% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $566.5K 0.411% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $538.6K 0.391% | — | 0.0% 733.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $499.1K 0.362% | +$2.7K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$2.7K | +0.55% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $475.7K 0.345% | — | 0.001% 2.5K shares | — | — | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $467.1K 0.339% | +$3.0K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$3.0K | +0.65% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $461.0K 0.335% | — | 0.001% 1.8K shares | — | — | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $444.4K 0.323% | +$2.9K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$2.9K | +0.66% | $285.42B Mega Cap | Q4 2024 Held for 11 months |
