Asset Manager
← All Institutions
Asset Planning,Inc
4281 KATELLA AVENUE SUITE 203, LOS ALAMITOS, CA 90720 • 714-827-5794
Market Value
$135M
+4.2%
Holdings
272
-10
New Purchases
6
Added To
73
Closed
1
Reduced
37
Top 10 Concentration
55.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 5.95% | 4.51% | +1.44% | $8M |
| AAPL | 5.90% | 4.95% | +0.95% | $8M |
| NVDA | 3.37% | 2.95% | +0.41% | $5M |
| WELL | 2.64% | 2.39% | +0.26% | $4M |
| GOOG | 0.97% | 0.74% | +0.23% | $1M |
| TSLA | 0.75% | 0.56% | +0.19% | $1M |
| MO | 2.42% | 2.26% | +0.16% | $3M |
| SRE | 1.32% | 1.16% | +0.16% | $2M |
| HOOD | 0.45% | 0.31% | +0.14% | $611K |
| C | 0.60% | 0.53% | +0.08% | $819K |
| JNJ | 0.68% | 0.61% | +0.07% | $917K |
| CAT | 0.43% | 0.37% | +0.07% | $588K |
| CVX | 1.12% | 1.06% | +0.06% | $2M |
| ABBV | 0.34% | 0.29% | +0.06% | $467K |
| RTX | 0.61% | 0.55% | +0.06% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 8.81% | 10.30% | -1.49% | $12M |
| LLY | 7.77% | 8.38% | -0.61% | $11M |
| COST | 5.05% | 5.64% | -0.58% | $7M |
| AMZN | 10.38% | 10.85% | -0.47% | $14M |
| NFLX | 1.91% | 2.22% | -0.31% | $3M |
| SBUX | 0.95% | 1.12% | -0.16% | $1M |
| EW | 1.57% | 1.68% | -0.11% | $2M |
| PG | 1.04% | 1.15% | -0.11% | $1M |
| CMG | 0.10% | 0.20% | -0.10% | $130K |
| KMB | 0.62% | 0.70% | -0.08% | $837K |
| AEP | 0.00% | 0.07% | -0.07% | $113 |
| BMY | 0.64% | 0.71% | -0.07% | $869K |
| UHAL | 0.27% | 0.33% | -0.06% | $370K |
| VZ | 1.75% | 1.80% | -0.05% | $2M |
| DIS | 0.29% | 0.33% | -0.05% | $391K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 16.1% |
| Healthcare | 14.3% |
| Financial Services | 13.7% |
| Industrials | 12.8% |
| Technology | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $70M | 51.8% |
| Large Cap | 166 | $63M | 46.4% |
| Mid Cap | 40 | $2M | 1.6% |
| Small Cap | 11 | $80K | 0.1% |
| Micro Cap | 3 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$50.9B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
260
# ETFs / Funds
12
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.38% | 64,051 | $14M | $219.57 | -$46K | -260 | -0.4% | |
| 2 | TDG | 8.81% | 9,056 | $12M | $1,317.96 | -$1M | +247 | +2.8% | |
| 3 | LLY | 7.77% | 13,799 | $11M | $763.01 | -$371K | -183 | -1.3% | |
| 4 | ALL | 5.95% | 33,187 | $8M | $243.01 | $2M | -92 | -0.3% | |
| 5 | AAPL | 5.90% | 31,384 | $8M | $254.63 | $2M | +23 | +0.1% | |
| 6 | COST | 5.05% | 7,396 | $7M | $925.64 | -$483K | -8 | -0.1% | |
| 7 | NVDA | 3.37% | 24,448 | $5M | $186.58 | $721K | +141 | +0.6% | |
| 8 | MCD | 2.92% | 12,995 | $4M | $303.90 | $106K | -160 | -1.2% | |
| 9 | WELL | 2.64% | 20,111 | $4M | $178.14 | $477K | -93 | -0.5% | |
| 10 | MO | 2.42% | 49,612 | $3M | $66.06 | $345K | -408 | -0.8% | |
| 11 | NFLX | 1.91% | 2,157 | $3M | $1,198.92 | -$302K | — | — | |
| 12 | MSFT | 1.83% | 4,778 | $2M | $517.96 | $100K | +3 | +0.1% | |
| 13 | VZ | 1.75% | 53,809 | $2M | $43.95 | $32K | -117 | -0.2% | |
| 14 | O | 1.68% | 37,330 | $2M | $60.79 | $105K | -246 | -0.7% | |
| 15 | EW | 1.57% | 27,348 | $2M | $77.77 | -$59K | -600 | -2.1% | |
| 16 | BRK-B | 1.42% | 3,831 | $2M | $502.74 | $65K | — | — | |
| 17 | SRE | 1.32% | 19,896 | $2M | $89.98 | $277K | -74 | -0.4% | |
| 18 | MA | 1.14% | 2,723 | $2M | $568.85 | $19K | — | — | |
| 19 | CVX | 1.12% | 9,788 | $2M | $155.28 | $139K | +146 | +1.5% | |
| 20 | PG | 1.04% | 9,171 | $1M | $153.64 | -$85K | -204 | -2.2% | |
| 21 | GOOG | 0.97% | 5,409 | $1M | $243.56 | $358K | +3 | +0.1% | |
| 22 | CB | 0.96% | 4,625 | $1M | $282.23 | $14K | +169 | +3.8% | |
| 23 | SBUX | 0.95% | 15,248 | $1M | $84.60 | -$160K | -580 | -3.7% | |
| 24 | SO | 0.90% | 12,861 | $1M | $94.77 | $38K | +4 | +0.0% | |
| 25 | RCL | 0.79% | 3,300 | $1M | $323.58 | $34K | — | — | |
| 26 | TSLA | 0.75% | 2,273 | $1M | $444.72 | $282K | -20 | -0.9% | |
| 27 | JNJ | 0.68% | 4,946 | $917K | $185.41 | $126K | -232 | -4.5% | |
| 28 | ED | 0.64% | 8,659 | $870K | $100.51 | -$7K | -87 | -1.0% | |
| 29 | BMY | 0.64% | 19,267 | $869K | $45.10 | -$60K | -809 | -4.0% | |
| 30 | LMT | 0.62% | 1,695 | $846K | $499.26 | $61K | — | — | |
| 31 | KMB | 0.62% | 6,730 | $837K | $124.35 | -$67K | -282 | -4.0% | |
| 32 | RTX | 0.61% | 4,952 | $829K | $167.34 | $108K | +14 | +0.3% | |
| 33 | C | 0.60% | 8,070 | $819K | $101.50 | $132K | — | — | |
| 34 | JPM | 0.59% | 2,532 | $799K | $315.39 | $66K | +5 | +0.2% | |
| 35 | XONA.DE | 0.59% | 7,063 | $796K | $112.75 | $36K | +7 | +0.1% | |
| 36 | HD | 0.58% | 1,944 | $788K | $405.26 | $78K | +9 | +0.5% | |
| 37 | EIX | 0.57% | 13,863 | $766K | $55.28 | $51K | — | — | |
| 38 | WM | 0.52% | 3,213 | $710K | $220.84 | -$23K | +10 | +0.3% | |
| 39 | CSCO | 0.51% | 10,095 | $691K | $68.42 | -$5K | +72 | +0.7% | |
| 40 | UNH | 0.47% | 1,859 | $642K | $345.31 | $49K | -41 | -2.2% | |
| 41 | HOOD | 0.45% | 4,270 | $611K | $143.18 | $212K | — | — | |
| 42 | CAT | 0.43% | 1,233 | $588K | $477.16 | $111K | +3 | +0.2% | |
| 43 | META | 0.40% | 733 | $539K | $734.80 | -$3K | — | — | |
| 44 | NEE | 0.37% | 6,611 | $499K | $75.49 | $43K | +36 | +0.6% | |
| 45 | SPG | 0.35% | 2,535 | $476K | $187.67 | $68K | — | — | |
| 46 | ABBV | 0.34% | 2,017 | $467K | $231.58 | $95K | +13 | +0.7% | |
| 47 | MAR | 0.34% | 1,770 | $461K | $260.44 | -$23K | — | — | |
| 48 | KO | 0.33% | 6,701 | $444K | $66.32 | -$27K | +44 | +0.7% | |
| 49 | IBM | 0.32% | 1,560 | $440K | $282.18 | -$19K | +1 | +0.1% | |
| 50 | DUK | 0.31% | 3,443 | $426K | $123.74 | $20K | +6 | +0.2% | |
| 51 | QCOM | 0.31% | 2,496 | $415K | $166.35 | $19K | +10 | +0.4% | |
| 52 | BTC | 0.30% | 8,150 | $413K | $50.63 | $47K | +500 | +6.5% | |
| 53 | DIS | 0.29% | 3,414 | $391K | $114.51 | -$44K | -92 | -2.6% | |
| 54 | WMT | 0.28% | 3,724 | $384K | $103.07 | $20K | +7 | +0.2% | |
| 55 | ABT | 0.28% | 2,855 | $382K | $133.96 | -$5K | +8 | +0.3% | |
| 56 | VIK | 0.28% | 6,135 | $381K | $62.16 | $54K | — | — | |
| 57 | UNP | 0.28% | 1,591 | $376K | $236.44 | $12K | +9 | +0.6% | |
| 58 | SBRA | 0.28% | 20,176 | $376K | $18.64 | $4K | — | — | |
| 59 | GD | 0.28% | 1,094 | $373K | $341.08 | $54K | — | — | |
| 60 | AJG | 0.28% | 1,203 | $373K | $309.84 | -$12K | +2 | +0.2% | |
| 61 | UHAL | 0.27% | 6,480 | $370K | $57.07 | -$60K | -620 | -8.7% | |
| 62 | SNA | 0.26% | 1,010 | $350K | $346.53 | $36K | — | — | |
| 63 | PSA | 0.25% | 1,192 | $344K | $288.82 | $28K | +112 | +10.4% | |
| 64 | IRM | 0.23% | 3,000 | $306K | $101.94 | -$2K | — | — | |
| 65 | V | 0.22% | 864 | $295K | $341.48 | -$12K | +1 | +0.1% | |
| 66 | T | 0.22% | 10,348 | $292K | $28.24 | -$6K | +48 | +0.5% | |
| 67 | PLTR | 0.21% | 1,580 | $288K | $182.42 | $73K | — | — | |
| 68 | TSM | 0.21% | 1,030 | $288K | $279.29 | $54K | — | — | |
| 69 | SIEGY | 0.21% | 1,343 | $280K | $208.51 | -$5K | -68 | -4.8% | |
| 70 | CSX | 0.20% | 7,563 | $269K | $35.51 | $22K | +6 | +0.1% | |
| 71 | WFC | 0.20% | 3,201 | $268K | $83.83 | $29K | +216 | +7.2% | |
| 72 | BAC | 0.19% | 5,064 | $261K | $51.59 | $23K | +21 | +0.4% | |
| 73 | TJX | 0.18% | 1,694 | $245K | $144.56 | $36K | +4 | +0.2% | |
| 74 | BA | 0.18% | 1,126 | $243K | $215.83 | -$3K | -50 | -4.2% | |
| 75 | ORCL | 0.17% | 806 | $227K | $281.25 | $61K | +50 | +6.6% | |
| 76 | AMGN | 0.15% | 737 | $208K | $282.17 | $3K | +2 | +0.3% | |
| 77 | PFE | 0.15% | 8,127 | $207K | $25.48 | -$9K | -799 | -8.9% | |
| 78 | CWT | 0.15% | 4,500 | $207K | $45.89 | $2K | — | — | |
| 79 | DNP | 0.15% | 20,282 | $203K | $10.01 | $5K | +23 | +0.1% | |
| 80 | MRK | 0.14% | 2,297 | $193K | $83.91 | $4K | -92 | -3.9% | |
| 81 | TGT | 0.14% | 2,100 | $188K | $89.70 | -$19K | — | — | |
| 82 | VTR | 0.14% | 2,634 | $184K | $69.98 | $19K | +16 | +0.6% | |
| 83 | TMO | 0.14% | 379 | $184K | $484.43 | $30K | +1 | +0.3% | |
| 84 | SYY | 0.13% | 2,125 | $175K | $82.34 | $14K | — | — | |
| 85 | BTI | 0.13% | 3,228 | $171K | $53.08 | $3K | -334 | -9.4% | |
| 86 | AMD | 0.12% | 1,020 | $165K | $161.79 | $34K | +100 | +10.9% | |
| 87 | CTVA | 0.11% | 2,288 | $155K | $67.63 | -$16K | +1 | +0.0% | |
| 88 | PSX | 0.11% | 1,079 | $147K | $135.98 | $18K | +4 | +0.4% | |
| 89 | FTNT | 0.11% | 1,727 | $145K | $84.08 | -$37K | — | — | |
| 90 | CEG | 0.10% | 431 | $142K | $328.95 | $35K | +101 | +30.6% | |
| 91 | AVGO | 0.10% | 413 | $136K | $329.78 | $22K | — | — | |
| 92 | 6D81.DE | 0.10% | 1,719 | $134K | $77.89 | $16K | +6 | +0.3% | |
| 93 | CMG | 0.10% | 3,320 | $130K | $39.19 | -$129K | -1,290 | -28.0% | |
| 94 | SCHW | 0.09% | 1,345 | $128K | $95.50 | $6K | — | — | |
| 95 | TD | 0.09% | 1,557 | $125K | $79.97 | $10K | — | — | |
| 96 | TXN | 0.09% | 629 | $116K | $183.79 | -$15K | +2 | +0.3% | |
| 97 | D | 0.08% | 1,839 | $112K | $61.17 | $9K | — | — | |
| 98 | ADP | 0.08% | 375 | $110K | $293.50 | -$6K | — | — | |
| 99 | AWR | 0.08% | 1,450 | $106K | $73.32 | -$5K | — | — | |
| 100 | COOP | 0.08% | 500 | $105K | $210.79 | $31K | — | — |