Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUBS | HUBSPOT INC COM | Technology | 56.0 | $10K | 0.01% | NEW | — | $182.52 | +35.7% |
| 322 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 390.0 | $10K | 0.01% | NEW | — | $25.99 | — |
| 323 | EZU | ISHARES MSCI EUROZONE ETF | — | 145.0 | $10K | 0.01% | NEW | — | $69.50 | +1.4% |
| 324 | FLEX | FLEX LTD ORD | Technology | 62.0 | $10K | 0.01% | NEW | — | $162.06 | -32.4% |
| 325 | BX | BLACKSTONE INC COM | Financial Services | 85.0 | $10K | 0.01% | NEW | — | $117.67 | +15.7% |
| 326 | GILD | GILEAD SCIENCES INC COM | Healthcare | 78.0 | $10K | 0.01% | NEW | — | $126.35 | +19.5% |
| 327 | UNP | UNION PAC CORP COM | Industrials | 36.0 | $10K | 0.01% | NEW | — | $272.00 | +6.5% |
| 328 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 165.0 | $10K | 0.01% | NEW | — | $59.31 | -4.5% |
| 329 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 100.0 | $10K | 0.01% | NEW | — | $97.01 | -5.0% |
| 330 | BAX | BAXTER INTL INC COM | Healthcare | 450.0 | $10K | 0.01% | NEW | — | $21.32 | +21.2% |
| 331 | WDC | WESTERN DIGITAL CORP COM | Technology | 15.0 | $10K | 0.01% | NEW | — | $638.73 | -26.8% |
| 332 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 28.0 | $9K | 0.01% | NEW | — | $334.82 | -16.2% |
| 333 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 176.0 | $9K | 0.01% | NEW | — | $53.13 | +20.6% |
| 334 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 294.0 | $9K | 0.01% | NEW | — | $31.77 | -3.7% |
| 335 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 118.0 | $9K | 0.01% | NEW | — | $77.79 | +4.5% |
| 336 | VMC | VULCAN MATLS CO COM | Basic Materials | 31.0 | $9K | 0.01% | NEW | — | $295.00 | -11.0% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 424.0 | $9K | 0.01% | NEW | — | $21.40 | -3.5% |
| 338 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 98.0 | $9K | 0.01% | NEW | — | $92.27 | +18.5% |
| 339 | PSX | PHILLIPS 66 COM | Energy | 53.0 | $9K | 0.01% | NEW | — | $169.06 | +50.9% |
| 340 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 27.0 | $9K | 0.01% | NEW | — | $330.44 | -5.8% |
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%