Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VPU | VANGUARD UTILITIES ETF | — | 7.0 | $1K | 0.00% | NEW | — | $195.71 | -3.4% |
| 682 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $152.22 | +18.0% |
| 683 | CCI | CROWN CASTLE INC COM | Real Estate | 18.0 | $1K | 0.00% | NEW | — | $75.72 | +2.1% |
| 684 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 27.0 | $1K | 0.00% | NEW | — | $50.41 | +2.8% |
| 685 | GDDY | GODADDY INC CL A | Technology | 16.0 | $1K | 0.00% | NEW | — | $84.88 | +13.2% |
| 686 | REGCO | REGENCY CTRS CORP COM | — | 17.0 | $1K | 0.00% | NEW | — | $79.76 | — |
| 687 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 10.0 | $1K | 0.00% | NEW | — | $135.60 | — |
| 688 | APG | API GROUP CORP COM STK | Industrials | 32.0 | $1K | 0.00% | NEW | — | $42.34 | -5.1% |
| 689 | CHWY | CHEWY INC CL A | Consumer Cyclical | 68.0 | $1K | 0.00% | NEW | — | $19.65 | +18.0% |
| 690 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $78.47 | -23.2% |
| 691 | MKSI | MKS INC. COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $444.67 | -40.2% |
| 692 | AGNC | AGNC INVT CORP COM | Real Estate | 122.0 | $1K | 0.00% | NEW | — | $10.90 | -1.5% |
| 693 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $37.77 | +7.8% |
| 694 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $329.75 | +11.9% |
| 695 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $69.21 | -0.7% |
| 696 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $145.33 | -3.5% |
| 697 | INTU | INTUIT COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $261.00 | +20.8% |
| 698 | CRBG | COREBRIDGE FINL INC COM | — | 45.0 | $1K | 0.00% | NEW | — | $28.62 | — |
| 699 | DXCM | DEXCOM INC COM | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $67.37 | +26.6% |
| 700 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $64.00 | +5.4% |
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%