ASSET PLANNING SERVICES INC /LA/ /ADV
CIK 811407 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236K
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#9.331 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,72%
- Bobot 25 kepemilikan teratas
- 97,08%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,54% Perkiraan pembelian $10.515 · penjualan $19.372
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 2
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
30,5%
Industrials
12,4%
Retail
10,8%
Financials
8,3%
Communication Services
5,3%
Communications
4,8%
Energy
4,7%
Healthcare
3,7%
Consumer Staples
3,6%
Real Estate
3,2%
Materials
0,5%
Consumer products
0,4%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
11,6%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $44.876 | 19,05% | 224.278 | $4.177 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.830 | 7,14% | 45.118 | $-306 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.495 | 5,30% | 38.172 | $778 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.449 | 5,28% | 34.835 | $1.827 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.241 | 4,77% | 95.697 | $3.243 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $10.298 | 4,37% | 54.275 | $-705 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.973 | 4,23% | 88.060 | $-1.564 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.229 | 3,92% | 38.720 | $680 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.213 | 3,91% | 30.910 | $2.925 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8.807 | 3,74% | 34.679 | $-199 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $8.430 | 3,58% | 46.595 | $292 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $7.584 | 3,22% | 33.415 | $644 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.312 | 3,10% | 14.352 | $-1.701 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.754 | 2,87% | 118.525 | $657 | Turun ×1 | ||
| BLKXXXX | $6.723 | 2,85% | 6.992 | $-462 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $6.719 | 2,85% | 40.534 | $-2.085 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.258 | 2,66% | 45.770 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.199 | 2,63% | 17.578 | $219 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.059 | 2,57% | 20.850 | $-1.605 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5.625 | 2,39% | 11.045 | $-2.442 | Turun ×1 | ||
| SCHX | $5.348 | 2,27% | 181.707 | $566 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.261 | 1,81% | 115.905 | $-429 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.662 | 1,55% | 21.430 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.295 | 0,55% | 2.495 | $-24 | Turun ×1 | ||
| SCHA | $1.096 | 0,47% | 30.330 | $205 | Turun ×1 | ||
| BRKB | $908 | 0,39% | 1.815 | $38 | |||
| QQQ Invesco QQQ Trust, Series 1 | $869 | 0,37% | 1.180 | $187 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $857 | 0,36% | 5.844 | $13 | |||
| VGT | $687 | 0,29% | 5.748 | $146 | Naik ×1 | ||
| SCHM | $684 | 0,29% | 18.541 | $97 | Turun ×1 | ||
| SPY SPY | $597 | 0,25% | 799 | $77 | |||
| XLK XLK | $591 | 0,25% | 3.100 | $179 | |||
| SMH SMH | $514 | 0,22% | 784 | $213 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $453 | 0,19% | 25.284 | $12 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $408 | 0,17% | 1.412 | $50 | Naik ×2 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $307 | 0,13% | 10.000 | $37 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.258 | 45.770 | 2,66% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.662 | 21.430 | 1,55% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.