Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13.0 | $2K | 0.00% | NEW | — | $175.77 | +14.1% |
| 562 | PODD | INSULET CORP COM | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $152.27 | -6.8% |
| 563 | LFUS | LITTELFUSE INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | -6.1% |
| 564 | URI | UNITED RENTALS INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1133.00 | -9.8% |
| 565 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $18.86 | +1.5% |
| 566 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $560.50 | -9.1% |
| 567 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $136.94 | +23.5% |
| 568 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 27.0 | $2K | 0.00% | NEW | — | $80.89 | — |
| 569 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 54.0 | $2K | 0.00% | NEW | — | $40.20 | -2.2% |
| 570 | XEL | XCEL ENERGY INC COM | Utilities | 27.0 | $2K | 0.00% | NEW | — | $80.30 | -4.4% |
| 571 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $166.69 | +8.7% |
| 572 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $269.62 | +5.9% |
| 573 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $179.58 | +6.2% |
| 574 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $79.22 | +8.2% |
| 575 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 9.0 | $2K | 0.00% | NEW | — | $237.33 | -3.5% |
| 576 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $96.86 | +0.1% |
| 577 | EQT | EQT CORP COM | Energy | 40.0 | $2K | 0.00% | NEW | — | $53.17 | +4.3% |
| 578 | IDXX | IDEXX LABS INC COM | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $526.50 | -0.1% |
| 579 | HUBB | HUBBELL INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $523.25 | -11.0% |
| 580 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $261.38 | +24.9% |
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%