Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 221.0 | $24K | 0.01% | NEW | — | $110.35 | -0.2% |
| 222 | NUE | NUCOR CORP COM | Basic Materials | 109.0 | $24K | 0.01% | NEW | — | $222.75 | +17.2% |
| 223 | CTAS | CINTAS CORP COM | Industrials | 142.0 | $24K | 0.01% | NEW | — | $170.08 | +17.9% |
| 224 | EIX | EDISON INTL COM | Utilities | 322.0 | $24K | 0.01% | NEW | — | $74.45 | -23.7% |
| 225 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 250.0 | $24K | 0.01% | NEW | — | $94.93 | +8.8% |
| 226 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 307.0 | $24K | 0.01% | NEW | — | $76.63 | — |
| 227 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 102.0 | $23K | 0.01% | NEW | — | $229.57 | +14.4% |
| 228 | EA | ELECTRONIC ARTS INC COM | Communication Services | 112.0 | $23K | 0.01% | NEW | — | $205.21 | +2.2% |
| 229 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 44.0 | $23K | 0.01% | NEW | — | $513.59 | +12.8% |
| 230 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 24.0 | $22K | 0.01% | NEW | — | $935.46 | -2.1% |
| 231 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 136.0 | $22K | 0.01% | NEW | — | $164.60 | +3.4% |
| 232 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 45.0 | $22K | 0.01% | NEW | — | $496.73 | +9.9% |
| 233 | LIN | LINDE PLC SHS | Basic Materials | 43.0 | $22K | 0.01% | NEW | — | $518.93 | -8.0% |
| 234 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 206.0 | $22K | 0.01% | NEW | — | $107.78 | +8.3% |
| 235 | CGNX | COGNEX CORP COM | Technology | 306.0 | $22K | 0.01% | NEW | — | $72.40 | -14.0% |
| 236 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 53.0 | $22K | 0.01% | NEW | — | $415.62 | -4.4% |
| 237 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 186.0 | $22K | 0.01% | NEW | — | $117.98 | +17.0% |
| 238 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 177.0 | $21K | 0.01% | NEW | — | $121.45 | -5.5% |
| 239 | OKE | ONEOK INC NEW COM | Energy | 246.0 | $21K | 0.01% | NEW | — | $86.94 | +9.8% |
| 240 | ADI | ANALOG DEVICES INC COM | Technology | 53.0 | $21K | 0.01% | NEW | — | $397.17 | -8.8% |
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%