Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP COM | Energy | 19.0 | $5K | 0.00% | NEW | — | $260.42 | +45.3% |
| 422 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 106.0 | $5K | 0.00% | NEW | — | $46.18 | +2.8% |
| 423 | WAT | WATERS CORP COM | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $375.08 | +7.5% |
| 424 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 181.0 | $5K | 0.00% | NEW | — | $26.66 | +5.9% |
| 425 | VV | VANGUARD LARGE-CAP ETF | — | 14.0 | $5K | 0.00% | NEW | — | $343.93 | +2.8% |
| 426 | AFL | AFLAC INC COM | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $117.24 | -1.0% |
| 427 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $143.09 | +26.2% |
| 428 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 21.0 | $5K | 0.00% | NEW | — | $223.67 | -6.2% |
| 429 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $386.75 | +3.4% |
| 430 | JBL | JABIL INC COM | Technology | 12.0 | $5K | 0.00% | NEW | — | $385.50 | -19.1% |
| 431 | MCO | MOODYS CORP COM | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $452.90 | +7.0% |
| 432 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 176.0 | $5K | 0.00% | NEW | — | $25.59 | -28.3% |
| 433 | SLB | SLB LIMITED COM STK | Energy | 94.0 | $4K | 0.00% | NEW | — | $46.49 | +24.5% |
| 434 | FISV | FISERV INC COM | Technology | 89.0 | $4K | 0.00% | NEW | — | $49.04 | +5.1% |
| 435 | AME | AMETEK INC COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $241.94 | -1.5% |
| 436 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 35.0 | $4K | 0.00% | NEW | — | $124.43 | +43.6% |
| 437 | RBLX | ROBLOX CORP CL A | Technology | 80.0 | $4K | 0.00% | NEW | — | $54.38 | -19.9% |
| 438 | ON | ON SEMICONDUCTOR CORP COM | Technology | 46.0 | $4K | 0.00% | NEW | — | $94.54 | -22.0% |
| 439 | BKR | BAKER HUGHES COMPANY CL A | Energy | 78.0 | $4K | 0.00% | NEW | — | $55.50 | +14.6% |
| 440 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $100.28 | +22.5% |
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%