Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESTC | ELASTIC N V ORD SHS | Technology | 29.0 | $2K | 0.00% | NEW | — | $57.03 | +57.9% |
| 642 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 69.0 | $2K | 0.00% | NEW | — | $23.94 | -5.0% |
| 643 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 42.0 | $2K | 0.00% | NEW | — | $39.31 | -10.2% |
| 644 | XPO | XPO INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $205.25 | -6.3% |
| 645 | NTRA | NATERA INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $271.50 | +20.8% |
| 646 | — | FTAI AVIATION LTD SHS | — | 6.0 | $2K | 0.00% | NEW | — | $270.50 | — |
| 647 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 34.0 | $2K | 0.00% | NEW | — | $47.71 | +3.3% |
| 648 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $114.21 | -9.8% |
| 649 | PSA | PUBLIC STORAGE COM | Real Estate | 5.0 | $2K | 0.00% | NEW | — | $318.40 | -5.2% |
| 650 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2.0 | $2K | 0.00% | NEW | — | $795.00 | -7.5% |
| 651 | NTNX | NUTANIX INC CL A | Technology | 31.0 | $2K | 0.00% | NEW | — | $50.97 | +32.8% |
| 652 | MSTR | STRATEGY INC CL A NEW | Technology | 18.0 | $2K | 0.00% | NEW | — | $86.94 | +58.2% |
| 653 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 20.0 | $2K | 0.00% | NEW | — | $77.80 | +128.1% |
| 654 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 18.0 | $2K | 0.00% | NEW | — | $86.33 | +12.1% |
| 655 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 19.0 | $2K | 0.00% | NEW | — | $81.53 | -12.1% |
| 656 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 31.0 | $2K | 0.00% | NEW | — | $49.19 | -0.8% |
| 657 | ES | EVERSOURCE ENERGY COM | Utilities | 21.0 | $2K | 0.00% | NEW | — | $72.29 | -0.4% |
| 658 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $168.56 | -7.5% |
| 659 | ALV | AUTOLIV INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $116.15 | +3.5% |
| 660 | TREX | TREX INC COM | Industrials | 30.0 | $2K | 0.00% | NEW | — | $50.03 | -8.4% |
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%