Portfolio (Quarterly)
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Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEM | NEWMONT CORP COM | Basic Materials | 61.0 | $6K | 0.00% | NEW | — | $93.39 | +37.2% |
| 402 | CSX | CSX CORP COM | Industrials | 118.0 | $6K | 0.00% | NEW | — | $47.53 | +3.9% |
| 403 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $370.60 | -9.2% |
| 404 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 86.0 | $6K | 0.00% | NEW | — | $64.49 | +7.7% |
| 405 | BRO | BROWN & BROWN INC COM | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $64.15 | +11.3% |
| 406 | PAYX | PAYCHEX INC COM | Industrials | 56.0 | $6K | 0.00% | NEW | — | $98.32 | +23.8% |
| 407 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 2,000.0 | $5K | 0.00% | NEW | — | $2.71 | -3.0% |
| 408 | TMUS | T-MOBILE US INC COM | Communication Services | 32.0 | $5K | 0.00% | NEW | — | $167.72 | +8.2% |
| 409 | ROST | ROSS STORES INC COM | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $212.84 | +8.4% |
| 410 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 31.0 | $5K | 0.00% | NEW | — | $170.87 | — |
| 411 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 97.0 | $5K | 0.00% | NEW | — | $54.25 | -2.2% |
| 412 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 56.0 | $5K | 0.00% | NEW | — | $93.52 | -1.2% |
| 413 | — | JAMES HARDIE INDS PLC ORD SHS | — | 200.0 | $5K | 0.00% | NEW | — | $26.18 | — |
| 414 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $74.53 | +2.3% |
| 415 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | -0.6% |
| 416 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 215.0 | $5K | 0.00% | NEW | — | $23.98 | +10.4% |
| 417 | — | VIKING HOLDINGS LTD ORD SHS | — | 49.0 | $5K | 0.00% | NEW | — | $104.67 | — |
| 418 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 70.0 | $5K | 0.00% | NEW | — | $73.26 | +0.5% |
| 419 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 54.0 | $5K | 0.00% | NEW | — | $93.67 | -14.4% |
| 420 | FDX | FEDEX CORP COM | Industrials | 16.0 | $5K | 0.00% | NEW | — | $313.12 | +3.0% |
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%