Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DVN | DEVON ENERGY CORP NEW COM | Energy | 60.0 | $2K | 0.00% | NEW | — | $41.32 | +17.2% |
| 542 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $495.00 | -13.0% |
| 543 | SAP | SAP SE SPON ADR | Technology | 16.0 | $2K | 0.00% | NEW | — | $154.12 | +36.5% |
| 544 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 139.0 | $2K | 0.00% | NEW | — | $17.73 | -4.8% |
| 545 | BPOP | POPULAR INC COM NEW | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $164.20 | +2.6% |
| 546 | DT | DYNATRACE INC COM NEW | Technology | 56.0 | $2K | 0.00% | NEW | — | $43.91 | +15.0% |
| 547 | MDT | MEDTRONIC PLC SHS | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $78.23 | +18.6% |
| 548 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.75 | -7.9% |
| 549 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 134.0 | $2K | 0.00% | NEW | — | $18.07 | -27.9% |
| 550 | TRGP | TARGA RES CORP COM | Energy | 9.0 | $2K | 0.00% | NEW | — | $268.11 | +9.1% |
| 551 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $301.00 | -13.3% |
| 552 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $132.50 | +3.3% |
| 553 | NDAQ | NASDAQ INC COM | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $78.83 | +21.0% |
| 554 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $146.19 | +23.6% |
| 555 | FE | FIRSTENERGY CORP COM | Utilities | 49.0 | $2K | 0.00% | NEW | — | $47.53 | -1.7% |
| 556 | ED | CONSOLIDATED EDISON INC COM | Utilities | 21.0 | $2K | 0.00% | NEW | — | $110.62 | -1.8% |
| 557 | AVAV | AEROVIRONMENT INC COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $165.07 | -9.8% |
| 558 | DOCU | DOCUSIGN INC COM | Technology | 52.0 | $2K | 0.00% | NEW | — | $44.42 | +45.5% |
| 559 | VTR | VENTAS INC COM | Real Estate | 26.0 | $2K | 0.00% | NEW | — | $88.81 | +2.4% |
| 560 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $38.10 | -2.8% |
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%