Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5.0 | $2K | 0.00% | NEW | — | $415.20 | +11.3% |
| 582 | WCC | WESCO INTL INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $345.50 | +5.4% |
| 583 | OC | OWENS CORNING NEW COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $158.92 | -16.6% |
| 584 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 115.0 | $2K | 0.00% | NEW | — | $17.93 | +0.9% |
| 585 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 73.0 | $2K | 0.00% | NEW | — | $28.11 | +5.8% |
| 586 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $113.67 | -3.1% |
| 587 | MPC | MARATHON PETE CORP COM | Energy | 8.0 | $2K | 0.00% | NEW | — | $255.62 | +56.0% |
| 588 | IOT | SAMSARA INC COM CL A | Technology | 63.0 | $2K | 0.00% | NEW | — | $32.43 | +22.1% |
| 589 | DOV | DOVER CORP COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $224.33 | -13.0% |
| 590 | PNR | PENTAIR PLC SHS | Industrials | 26.0 | $2K | 0.00% | NEW | — | $76.65 | -23.1% |
| 591 | — | BLOCK INC CL A | — | 26.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 592 | CVNA | CARVANA CO CL A | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $65.83 | +14.6% |
| 593 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 52.0 | $2K | 0.00% | NEW | — | $37.81 | — |
| 594 | — | LEVERAGE SHARES 2X LONG USAR DAILY ETF | — | 168.0 | $2K | 0.00% | NEW | — | $11.67 | — |
| 595 | VLTO | VERALTO CORP COM SHS | Industrials | 22.0 | $2K | 0.00% | NEW | — | $88.68 | +8.4% |
| 596 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $139.07 | -12.5% |
| 597 | — | IQVIA HLDGS INC COM | — | 10.0 | $2K | 0.00% | NEW | — | $193.20 | — |
| 598 | WTFC | WINTRUST FINL CORP COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $160.75 | -4.3% |
| 599 | AEE | AMEREN CORP COM | Utilities | 17.0 | $2K | 0.00% | NEW | — | $113.06 | -5.4% |
| 600 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $213.44 | +1.5% |
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%