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  Name: ASSET PLANNING CORPORATION
  City: KNOXVILLE
  State: TN
  Zip: 37923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,967,000
  Total Value Change : $7,498,000
  Securities Held Change : 0
   
All Securities Held : 41
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NUE)1 Year Chart         NUE Nucor Corp 44 Closed $173.74 $0 0 0% -546,000 -3,140 0    Steel & Iron
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 43 Closed $188.49 $0 0 0% -213,000 -1,183 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 42 Closed $109.31 $0 0 0% -280,000 -2,582 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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