Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPR | TAPESTRY INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $146.39 | -19.6% |
| 522 | ATR | APTARGROUP INC COM | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $125.19 | +0.4% |
| 523 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $290.44 | +29.5% |
| 524 | NTRS | NORTHERN TR CORP COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $173.87 | +7.1% |
| 525 | DASH | DOORDASH INC CL A | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $184.50 | +8.7% |
| 526 | CSGP | COSTAR GROUP INC COM | Real Estate | 90.0 | $3K | 0.00% | NEW | — | $28.32 | +5.4% |
| 527 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $509.40 | +1.2% |
| 528 | STT | STATE STR CORP COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $169.60 | +14.2% |
| 529 | RMD | RESMED INC COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $194.85 | +13.3% |
| 530 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 22.0 | $3K | 0.00% | NEW | — | $115.09 | +10.5% |
| 531 | FDS | FACTSET RESH SYS INC COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $230.09 | +26.4% |
| 532 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 80.0 | $3K | 0.00% | NEW | — | $31.61 | +12.4% |
| 533 | ADSK | AUTODESK INC COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $194.38 | +8.9% |
| 534 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $229.45 | +4.6% |
| 535 | PCG | PG&E CORP COM | Utilities | 150.0 | $3K | 0.00% | NEW | — | $16.82 | -12.5% |
| 536 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 97.0 | $2K | 0.00% | NEW | — | $25.64 | -3.2% |
| 537 | ONB | OLD NATL BANCORP IND COM | Financial Services | 96.0 | $2K | 0.00% | NEW | — | $25.90 | -0.5% |
| 538 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $177.50 | +50.0% |
| 539 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $88.61 | -26.7% |
| 540 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 166.0 | $2K | 0.00% | NEW | — | $14.94 | — |
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%