Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 133.0 | $32K | 0.02% | NEW | — | $239.01 | +22.2% |
| 202 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 216.0 | $32K | 0.02% | NEW | — | $146.74 | -11.7% |
| 203 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 131.0 | $31K | 0.02% | NEW | — | $237.40 | +5.2% |
| 204 | FULT | FULTON FINL CORP PA COM | Financial Services | 1,238.0 | $30K | 0.02% | NEW | — | $24.19 | -0.4% |
| 205 | KLAC | KLA CORP COM NEW | Technology | 98.0 | $30K | 0.02% | NEW | — | $301.71 | -38.5% |
| 206 | F | FORD MTR CO COM | Consumer Cyclical | 2,125.0 | $30K | 0.02% | NEW | — | $13.90 | +5.2% |
| 207 | NEE | NEXTERA ENERGY INC COM | Utilities | 324.0 | $28K | 0.02% | NEW | — | $87.79 | -5.0% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 210.0 | $28K | 0.02% | NEW | — | $131.58 | +6.9% |
| 209 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1,536.0 | $28K | 0.02% | NEW | — | $17.96 | -6.9% |
| 210 | — | ENTERGY CORP NEW COM | — | 240.0 | $28K | 0.02% | NEW | — | $114.86 | — |
| 211 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 134.0 | $27K | 0.02% | NEW | — | $200.62 | +9.5% |
| 212 | MS | MORGAN STANLEY COM NEW | Financial Services | 129.0 | $27K | 0.02% | NEW | — | $208.33 | +4.5% |
| 213 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 1,750.0 | $27K | 0.02% | NEW | — | $15.34 | -10.8% |
| 214 | C | CITIGROUP INC COM NEW | Financial Services | 191.0 | $27K | 0.02% | NEW | — | $139.96 | -1.6% |
| 215 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 109.0 | $26K | 0.02% | NEW | — | $242.86 | +1.7% |
| 216 | EBAY | EBAY INC. COM | Consumer Cyclical | 232.0 | $26K | 0.02% | NEW | — | $111.75 | -7.5% |
| 217 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 312.0 | $26K | 0.02% | NEW | — | $82.11 | -0.5% |
| 218 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 734.0 | $26K | 0.02% | NEW | — | $34.80 | +10.0% |
| 219 | O | REALTY INCOME CORP COM | Real Estate | 400.0 | $25K | 0.01% | NEW | — | $61.96 | -1.1% |
| 220 | WULF | TERAWULF INC COM | Financial Services | 1,000.0 | $25K | 0.01% | NEW | — | $24.70 | -33.2% |
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%