Asset Manager
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ASSET PLANNING SERVICES INC /LA/ /ADV
509 W. 21ST AVENUE, COVINGTON, LA 70433 • 9858678679
Market Value
$218M
-4.3%
Holdings
35
New Purchases
1
Added To
1
Closed
1
Reduced
30
Top 10 Concentration
65.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 2.98% | 0.00% | +2.98% | $7M |
| GOOGL | 5.29% | 4.26% | +1.02% | $12M |
| JNJ | 3.46% | 3.12% | +0.34% | $8M |
| CSCO | 3.62% | 3.29% | +0.33% | $8M |
| RTX | 4.77% | 4.48% | +0.28% | $10M |
| WMT | 4.74% | 4.50% | +0.24% | $10M |
| BAC | 3.10% | 2.98% | +0.11% | $7M |
| XOM | 2.60% | 2.50% | +0.10% | $6M |
| EPD | 1.86% | 1.77% | +0.10% | $4M |
| SCHX | 2.27% | 2.18% | +0.09% | $5M |
| AMZN | 4.31% | 4.24% | +0.06% | $9M |
| AAPL | 0.18% | 0.16% | +0.02% | $384K |
| JPM | 5.84% | 5.82% | +0.02% | $13M |
| QQQ | 0.32% | 0.30% | +0.02% | $704K |
| BFST | 0.12% | 0.10% | +0.02% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 0.00% | 2.48% | -2.48% | $0 |
| MSFT | 10.24% | 11.07% | -0.83% | $22M |
| NVDA | 20.00% | 20.71% | -0.71% | $44M |
| HD | 2.89% | 3.41% | -0.52% | $6M |
| NOC | 3.05% | 3.31% | -0.26% | $7M |
| LMT | 3.29% | 3.49% | -0.20% | $7M |
| LHX | 2.95% | 3.13% | -0.18% | $6M |
| TXN | 2.59% | 2.74% | -0.16% | $6M |
| NVTS | 0.16% | 0.32% | -0.15% | $359K |
| PM | 3.63% | 3.74% | -0.10% | $8M |
| CVX | 2.95% | 3.03% | -0.08% | $6M |
| LIN | 0.52% | 0.59% | -0.07% | $1M |
| PG | 0.38% | 0.41% | -0.03% | $837K |
| BRK-B | 0.42% | 0.43% | -0.02% | $912K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.0% |
| Industrials | 16.2% |
| Financial Services | 12.5% |
| Energy | 9.8% |
| Consumer Defensive | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $179M | 82.1% |
| Large Cap | 12 | $39M | 17.6% |
| Mid Cap | 1 | $359K | 0.2% |
| Small Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$843.1B
Median Market Cap
$294.6B
Avg P/E
30.4
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
8
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.00% | 234,158 | $44M | $186.50 | -$4M | -18,989 | -7.5% | |
| 2 | MSFT | 10.24% | 46,223 | $22M | $483.61 | -$3M | -2,500 | -5.1% | |
| 3 | JPM | 5.84% | 39,537 | $13M | $322.23 | -$526K | -2,520 | -6.0% | |
| 4 | GOOGL | 5.29% | 36,865 | $12M | $313.01 | $2M | -3,115 | -7.8% | |
| 5 | RTX | 4.77% | 56,725 | $10M | $183.39 | $176K | -4,395 | -7.2% | |
| 6 | WMT | 4.74% | 92,875 | $10M | $111.41 | $79K | -6,760 | -6.8% | |
| 7 | AMZN | 4.31% | 40,725 | $9M | $230.82 | -$275K | -3,340 | -7.6% | |
| 8 | PM | 3.63% | 49,445 | $8M | $160.40 | -$588K | -3,075 | -5.8% | |
| 9 | CSCO | 3.62% | 102,627 | $8M | $77.03 | $408K | -6,950 | -6.3% | |
| 10 | JNJ | 3.46% | 36,454 | $8M | $206.95 | $431K | -1,905 | -5.0% | |
| 11 | LMT | 3.29% | 14,837 | $7M | $483.66 | -$786K | -1,113 | -7.0% | |
| 12 | BAC | 3.10% | 122,975 | $7M | $55.00 | -$40K | -8,915 | -6.8% | |
| 13 | NOC | 3.05% | 11,695 | $7M | $570.24 | -$890K | -710 | -5.7% | |
| 14 | WELL | 2.98% | 35,035 | $7M | $185.61 | — | +35,035 | — | NEW |
| 15 | CVX | 2.95% | 42,280 | $6M | $152.41 | -$459K | -2,175 | -4.9% | |
| 16 | LHX | 2.95% | 21,935 | $6M | $293.55 | -$703K | -1,450 | -6.2% | |
| 17 | HD | 2.89% | 18,353 | $6M | $344.09 | -$1M | -825 | -4.3% | |
| 18 | XOM | 2.60% | 47,155 | $6M | $120.35 | -$26K | -3,410 | -6.7% | |
| 19 | TXN | 2.59% | 32,540 | $6M | $173.48 | -$610K | -1,505 | -4.4% | |
| 20 | SCHX | 2.27% | 183,892 | $5M | $26.91 | -$21K | -4,810 | -2.5% | |
| 21 | EPD | 1.86% | 126,990 | $4M | $32.06 | $44K | -1,800 | -1.4% | |
| 22 | LIN | 0.52% | 2,645 | $1M | $426.47 | -$216K | -185 | -6.5% | |
| 23 | BRK-B | 0.42% | 1,815 | $912K | $502.48 | -$76K | -150 | -7.6% | |
| 24 | PG | 0.38% | 5,844 | $837K | $143.22 | -$98K | -240 | -3.9% | |
| 25 | SCHA | 0.36% | 27,870 | $794K | $28.49 | -$31K | -1,710 | -5.8% | |
| 26 | QQQ | 0.32% | 1,146 | $704K | $614.31 | $10K | -9 | -0.8% | |
| 27 | VGT | 0.28% | 810 | $611K | $754.32 | -$4K | -14 | -1.7% | |
| 28 | SCHM | 0.26% | 18,861 | $567K | $30.06 | -$6K | -470 | -2.4% | |
| 29 | SPY | 0.25% | 799 | $545K | $682.10 | -$14K | -40 | -4.8% | |
| 30 | XLK | 0.20% | 3,100 | $446K | $143.87 | $9K | +1,550 | +100.0% | |
| 31 | AAPL | 0.18% | 1,410 | $384K | $272.34 | $25K | — | — | |
| 32 | NVTS | 0.16% | 50,284 | $359K | $7.14 | -$367K | -50,300 | -50.0% | |
| 33 | SMH | 0.13% | 784 | $282K | $359.69 | $24K | -7 | -0.9% | |
| 34 | BFST | 0.12% | 10,000 | $261K | $26.10 | $25K | — | — | |
| 35 | PSA | —% | — | — | — | -$6M | -19,538 | -100.0% | SOLD |