Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GGG | GRACO INC COM | Industrials | 504.0 | $38K | 0.02% | NEW | — | $75.61 | +3.0% |
| 182 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,353.0 | $37K | 0.02% | NEW | — | $27.70 | +3.2% |
| 183 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 1,761.0 | $37K | 0.02% | NEW | — | $21.11 | -26.2% |
| 184 | — | HONEYWELL INTL INC COM | — | 166.0 | $37K | 0.02% | NEW | — | $223.90 | — |
| 185 | NJR | NEW JERSEY RES CORP COM | Utilities | 661.0 | $37K | 0.02% | NEW | — | $56.04 | -4.7% |
| 186 | — | HONEYWELL AEROSPACE INC COM | — | 166.0 | $37K | 0.02% | NEW | — | $221.08 | — |
| 187 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 475.0 | $37K | 0.02% | NEW | — | $77.11 | -1.6% |
| 188 | PEP | PEPSICO INC COM | Consumer Defensive | 267.0 | $36K | 0.02% | NEW | — | $135.40 | +1.6% |
| 189 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 83.0 | $36K | 0.02% | NEW | — | $433.33 | -29.0% |
| 190 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 111.0 | $35K | 0.02% | NEW | — | $317.53 | -16.5% |
| 191 | APH | AMPHENOL CORP CL A | Technology | 196.0 | $35K | 0.02% | NEW | — | $176.76 | -53.2% |
| 192 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 202.0 | $34K | 0.02% | NEW | — | $170.05 | -9.3% |
| 193 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 138.0 | $34K | 0.02% | NEW | — | $248.37 | +20.4% |
| 194 | AMAT | APPLIED MATLS INC COM | Technology | 47.0 | $34K | 0.02% | NEW | — | $723.00 | -37.1% |
| 195 | VXF | VANGUARD EXTENDED MARKET ETF | — | 138.0 | $34K | 0.02% | NEW | — | $246.21 | -1.4% |
| 196 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 857.0 | $33K | 0.02% | NEW | — | $38.88 | +7.8% |
| 197 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 635.0 | $33K | 0.02% | NEW | — | $52.34 | -1.3% |
| 198 | V | VISA INC COM CL A | Financial Services | 96.0 | $33K | 0.02% | NEW | — | $343.09 | +9.3% |
| 199 | INTC | INTEL CORP COM | Technology | 235.0 | $33K | 0.02% | NEW | — | $139.63 | -31.4% |
| 200 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 1,040.0 | $33K | 0.02% | NEW | — | $31.46 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.2%
Financial Services
12.0%
Consumer Cyclical
6.1%
Industrials
6.0%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.3%
Real Estate
2.4%