Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 81.0 | $12K | 0.01% | NEW | — | $151.51 | -12.8% |
| 302 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,085.0 | $12K | 0.01% | NEW | — | $11.31 | +16.3% |
| 303 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 236.0 | $12K | 0.01% | NEW | — | $50.98 | -0.2% |
| 304 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,045.0 | $12K | 0.01% | NEW | — | $5.83 | +4.3% |
| 305 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 59.0 | $12K | 0.01% | NEW | — | $199.81 | +2.9% |
| 306 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 269.0 | $12K | 0.01% | NEW | — | $43.18 | +27.3% |
| 307 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 133.0 | $12K | 0.01% | NEW | — | $86.61 | -0.2% |
| 308 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 232.0 | $11K | 0.01% | NEW | — | $49.10 | -1.6% |
| 309 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 253.0 | $11K | 0.01% | NEW | — | $43.88 | +20.7% |
| 310 | PWR | QUANTA SVCS INC COM | Industrials | 15.0 | $11K | 0.01% | NEW | — | $720.07 | -13.3% |
| 311 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 100.0 | $11K | 0.01% | NEW | — | $107.13 | +4.6% |
| 312 | ETN | EATON CORP PLC SHS | Industrials | 25.0 | $11K | 0.01% | NEW | — | $426.12 | -3.6% |
| 313 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 800.0 | $11K | 0.01% | NEW | — | $13.31 | +87.5% |
| 314 | — | ATAIBECKLEY INC COM SHS | — | 2,000.0 | $11K | 0.01% | NEW | — | $5.27 | — |
| 315 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 31.0 | $10K | 0.01% | NEW | — | $338.26 | -3.6% |
| 316 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 104.0 | $10K | 0.01% | NEW | — | $99.29 | -13.6% |
| 317 | VNQ | VANGUARD REAL ESTATE ETF | — | 107.0 | $10K | 0.01% | NEW | — | $96.43 | -0.4% |
| 318 | CIEN | CIENA CORP COM NEW | Technology | 21.0 | $10K | 0.01% | NEW | — | $490.57 | -34.6% |
| 319 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 120.0 | $10K | 0.01% | NEW | — | $85.67 | +3.0% |
| 320 | OXY | OCCIDENTAL PETE CORP COM | Energy | 211.0 | $10K | 0.01% | NEW | — | $48.57 | +23.6% |
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%