Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46.0 | $8K | 0.01% | NEW | — | $169.87 | +14.1% |
| 362 | CVS | CVS HEALTH CORP COM | Healthcare | 75.0 | $8K | 0.01% | NEW | — | $103.45 | -6.5% |
| 363 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 96.0 | $8K | 0.01% | NEW | — | $80.61 | -15.8% |
| 364 | LOW | LOWES COS INC COM | Consumer Cyclical | 35.0 | $8K | 0.01% | NEW | — | $220.49 | -7.3% |
| 365 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 750.0 | $8K | 0.01% | NEW | — | $10.25 | — |
| 366 | PGR | PROGRESSIVE CORP COM | Financial Services | 35.0 | $8K | 0.01% | NEW | — | $218.46 | +0.2% |
| 367 | KEY | KEYCORP COM | Financial Services | 331.0 | $8K | 0.01% | NEW | — | $23.05 | -3.8% |
| 368 | PLD | PROLOGIS INC. COM | Real Estate | 56.0 | $8K | 0.01% | NEW | — | $135.46 | +1.4% |
| 369 | BDX | BECTON DICKINSON & CO COM | Healthcare | 50.0 | $8K | 0.01% | NEW | — | $151.34 | +22.1% |
| 370 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 100.0 | $7K | 0.01% | NEW | — | $73.35 | -18.6% |
| 371 | SPGI | S&P GLOBAL INC COM | Financial Services | 18.0 | $7K | 0.01% | NEW | — | $407.28 | +8.9% |
| 372 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 48.0 | $7K | 0.01% | NEW | — | $152.19 | +2.4% |
| 373 | XYL | XYLEM INC COM | Industrials | 61.0 | $7K | 0.01% | NEW | — | $118.56 | -10.9% |
| 374 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 122.0 | $7K | 0.00% | NEW | — | $58.01 | +3.4% |
| 375 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 94.0 | $7K | 0.00% | NEW | — | $75.17 | +3.2% |
| 376 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 35.0 | $7K | 0.00% | NEW | — | $201.60 | +3.5% |
| 377 | DHR | DANAHER CORP DEL COM | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $190.49 | +9.0% |
| 378 | DDOG | DATADOG INC CL A COM | Technology | 27.0 | $7K | 0.00% | NEW | — | $260.37 | -18.2% |
| 379 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $107.92 | +13.1% |
| 380 | BIIB | BIOGEN INC COM | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $216.06 | +2.2% |
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%