Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PULS | PGIM ULTRA SHORT BOND ETF | — | 179.0 | $9K | 0.01% | NEW | — | $49.55 | +0.0% |
| 342 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 250.0 | $9K | 0.01% | NEW | — | $35.40 | -7.8% |
| 343 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 18.0 | $9K | 0.01% | NEW | — | $491.17 | -8.8% |
| 344 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 242.0 | $9K | 0.01% | NEW | — | $36.52 | -1.0% |
| 345 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 400.0 | $9K | 0.01% | NEW | — | $22.04 | -1.9% |
| 346 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 294.0 | $9K | 0.01% | NEW | — | $29.98 | +3.0% |
| 347 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 17.0 | $9K | 0.01% | NEW | — | $509.47 | +3.1% |
| 348 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 74.0 | $9K | 0.01% | NEW | — | $116.96 | +2.2% |
| 349 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 90.0 | $9K | 0.01% | NEW | — | $95.98 | +18.0% |
| 350 | CB | CHUBB LIMITED COM | Financial Services | 25.0 | $9K | 0.01% | NEW | — | $340.76 | +0.2% |
| 351 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 36.0 | $9K | 0.01% | NEW | — | $236.61 | +2.3% |
| 352 | GLW | CORNING INC COM | Technology | 33.0 | $8K | 0.01% | NEW | — | $255.42 | -39.6% |
| 353 | GSK | GSK PLC SPONSORED ADR | Healthcare | 160.0 | $8K | 0.01% | NEW | — | $52.42 | -4.8% |
| 354 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 80.0 | $8K | 0.01% | NEW | — | $104.47 | -10.1% |
| 355 | ECG | EVERUS CONSTR GROUP COM | Industrials | 50.0 | $8K | 0.01% | NEW | — | $165.96 | -29.4% |
| 356 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22.0 | $8K | 0.01% | NEW | — | $375.32 | -22.0% |
| 357 | BK | BANK OF NY MELLON CORP COM | Financial Services | 57.0 | $8K | 0.01% | NEW | — | $144.61 | -1.9% |
| 358 | SRE | SEMPRA COM | Utilities | 87.0 | $8K | 0.01% | NEW | — | $92.71 | -9.4% |
| 359 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 45.0 | $8K | 0.01% | NEW | — | $178.24 | +8.4% |
| 360 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 155.0 | $8K | 0.01% | NEW | — | $50.58 | -3.4% |
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%