Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $56.01 | -1.3% |
| 442 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $92.09 | -5.4% |
| 443 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $77.08 | +13.3% |
| 444 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 112.0 | $4K | 0.00% | NEW | — | $36.13 | -4.6% |
| 445 | SNPS | SYNOPSYS INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $446.11 | -10.4% |
| 446 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $330.08 | +11.2% |
| 447 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $96.12 | -54.8% |
| 448 | NET | CLOUDFLARE INC CL A COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $245.25 | +13.7% |
| 449 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | -1.5% |
| 450 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 45.0 | $4K | 0.00% | NEW | — | $86.22 | -42.7% |
| 451 | — | CRH PLC ORD | — | 36.0 | $4K | 0.00% | NEW | — | $107.00 | — |
| 452 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 88.0 | $4K | 0.00% | NEW | — | $43.48 | -2.2% |
| 453 | CTVA | CORTEVA INC COM | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $84.69 | +2.9% |
| 454 | VST | VISTRA CORP COM | Utilities | 24.0 | $4K | 0.00% | NEW | — | $158.62 | -4.7% |
| 455 | TGT | TARGET CORP COM | Consumer Defensive | 29.0 | $4K | 0.00% | NEW | — | $130.62 | +23.5% |
| 456 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 236.0 | $4K | 0.00% | NEW | — | $16.03 | +15.1% |
| 457 | GEN | GEN DIGITAL INC COM | Technology | 151.0 | $4K | 0.00% | NEW | — | $24.89 | +20.0% |
| 458 | FAST | FASTENAL CO COM | Industrials | 78.0 | $4K | 0.00% | NEW | — | $48.03 | +2.7% |
| 459 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 6.0 | $4K | 0.00% | NEW | — | $623.50 | +31.1% |
| 460 | CNC | CENTENE CORP DEL COM | Healthcare | 58.0 | $4K | 0.00% | NEW | — | $64.19 | +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%