Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TXT | TEXTRON INC COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $91.73 | -13.8% |
| 742 | MDB | MONGODB INC CL A | Technology | 3.0 | $1K | 0.00% | NEW | — | $336.00 | +9.7% |
| 743 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 30.0 | $998.0 | 0.00% | NEW | — | $33.27 | +8.3% |
| 744 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 8.0 | $968.0 | 0.00% | NEW | — | $121.00 | +8.6% |
| 745 | RBRK | RUBRIK INC. CL A | Technology | 12.0 | $963.0 | 0.00% | NEW | — | $80.25 | +16.7% |
| 746 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 21.0 | $962.0 | 0.00% | NEW | — | $45.81 | -0.5% |
| 747 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 20.0 | $954.0 | 0.00% | NEW | — | $47.70 | -2.8% |
| 748 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 4.0 | $953.0 | 0.00% | NEW | — | $238.25 | -0.4% |
| 749 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7.0 | $952.0 | 0.00% | NEW | — | $136.00 | -18.1% |
| 750 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3.0 | $951.0 | 0.00% | NEW | — | $317.00 | +4.2% |
| 751 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 10.0 | $951.0 | 0.00% | NEW | — | $95.10 | — |
| 752 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 18.0 | $948.0 | 0.00% | NEW | — | $52.67 | +20.6% |
| 753 | CBRE | CBRE GROUP INC CL A | Real Estate | 7.0 | $943.0 | 0.00% | NEW | — | $134.71 | +9.8% |
| 754 | CINF | CINCINNATI FINL CORP COM | Financial Services | 5.0 | $926.0 | 0.00% | NEW | — | $185.20 | -7.6% |
| 755 | IVZ | INVESCO LTD SHS | Financial Services | 35.0 | $924.0 | 0.00% | NEW | — | $26.40 | +25.3% |
| 756 | LAZ | LAZARD INC COM | Financial Services | 22.0 | $923.0 | 0.00% | NEW | — | $41.95 | +7.3% |
| 757 | VRNS | VARONIS SYS INC COM | Technology | 22.0 | $923.0 | 0.00% | NEW | — | $41.95 | +9.9% |
| 758 | PTC | PTC INC COM | Technology | 8.0 | $909.0 | 0.00% | NEW | — | $113.62 | +24.1% |
| 759 | IT | GARTNER INC COM | Technology | 7.0 | $907.0 | 0.00% | NEW | — | $129.57 | +43.9% |
| 760 | CLH | CLEAN HARBORS INC COM | Industrials | 3.0 | $896.0 | 0.00% | NEW | — | $298.67 | +6.2% |
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%