Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTAP | NETAPP INC COM | Technology | 24.0 | $4K | 0.00% | NEW | — | $154.75 | +20.7% |
| 462 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 94.0 | $4K | 0.00% | NEW | — | $39.01 | -11.6% |
| 463 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $183.10 | -6.4% |
| 464 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 13.0 | $4K | 0.00% | NEW | — | $281.00 | -19.2% |
| 465 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 51.0 | $4K | 0.00% | NEW | — | $71.61 | -1.6% |
| 466 | AON | AON PLC SHS CL A | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $331.73 | -3.7% |
| 467 | ECL | ECOLAB INC COM | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $278.62 | -0.0% |
| 468 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 168.0 | $4K | 0.00% | NEW | — | $21.36 | -20.9% |
| 469 | CI | THE CIGNA GROUP COM | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.69 | +0.1% |
| 470 | DHI | D R HORTON INC COM | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $162.86 | -14.4% |
| 471 | HUM | HUMANA INC COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $397.22 | +0.6% |
| 472 | CMI | CUMMINS INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $713.20 | -21.2% |
| 473 | ATI | ATI INC COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $197.11 | +3.9% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $86.10 | +8.1% |
| 475 | VTRS | VIATRIS INC COM | Healthcare | 221.0 | $4K | 0.00% | NEW | — | $15.88 | +4.9% |
| 476 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $350.10 | -6.7% |
| 477 | KKR | KKR & CO INC COM | — | 38.0 | $3K | 0.00% | NEW | — | $91.79 | — |
| 478 | PSTG | EVERPURE INC CL A | — | 44.0 | $3K | 0.00% | NEW | — | $78.80 | — |
| 479 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $142.21 | +3.9% |
| 480 | RSG | REPUBLIC SVCS INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $213.06 | +4.3% |
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%