Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTAN | SERVICETITAN INC SHS CL A | Technology | 21.0 | $1K | 0.00% | NEW | — | $70.71 | +18.7% |
| 662 | FLS | FLOWSERVE CORP COM | Industrials | 20.0 | $1K | 0.00% | NEW | — | $74.15 | +4.2% |
| 663 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 85.0 | $1K | 0.00% | NEW | — | $17.35 | -9.3% |
| 664 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 62.0 | $1K | 0.00% | NEW | — | $23.71 | -7.0% |
| 665 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $77.16 | +16.0% |
| 666 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $111.31 | +25.9% |
| 667 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $289.40 | -6.4% |
| 668 | — | U HAUL HOLDING COMPANY COM SER N | — | 25.0 | $1K | 0.00% | NEW | — | $57.72 | — |
| 669 | ERIE | ERIE INDTY CO CL A | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $239.83 | +4.0% |
| 670 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $238.17 | -31.6% |
| 671 | AVTR | AVANTOR INC COM | Healthcare | 143.0 | $1K | 0.00% | NEW | — | $9.90 | +50.1% |
| 672 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $201.29 | -8.6% |
| 673 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 42.0 | $1K | 0.00% | NEW | — | $33.52 | -2.9% |
| 674 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $281.60 | +24.4% |
| 675 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $60.96 | +4.5% |
| 676 | CACI | CACI INTL INC CL A | Technology | 3.0 | $1K | 0.00% | NEW | — | $463.33 | +33.3% |
| 677 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $344.25 | -4.7% |
| 678 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $458.67 | +21.3% |
| 679 | SLM | SLM CORP COM | Financial Services | 53.0 | $1K | 0.00% | NEW | — | $25.94 | +1.3% |
| 680 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $137.20 | -11.4% |
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%