Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALK | ALASKA AIR GROUP INC COM | Industrials | 12.0 | $626.0 | — | NEW | — | $52.17 | -19.4% |
| 822 | FOXA | FOX CORP CL A COM | Communication Services | 12.0 | $626.0 | — | NEW | — | $52.17 | +25.4% |
| 823 | — | OUSTER INC COM NEW | — | 10.0 | $625.0 | — | NEW | — | $62.50 | — |
| 824 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 12.0 | $623.0 | — | NEW | — | $51.92 | +0.1% |
| 825 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 826 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17.0 | $602.0 | — | NEW | — | $35.41 | -1.4% |
| 827 | SUI | SUN CMNTYS INC COM | Real Estate | 5.0 | $600.0 | — | NEW | — | $120.00 | -0.5% |
| 828 | BSY | BENTLEY SYS INC COM CL B | Technology | 20.0 | $598.0 | — | NEW | — | $29.90 | +12.7% |
| 829 | ITT | ITT INC COM | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +3.4% |
| 830 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15.0 | $591.0 | — | NEW | — | $39.40 | -0.3% |
| 831 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 7.0 | $587.0 | — | NEW | — | $83.86 | +7.4% |
| 832 | TTC | TORO CO COM | Industrials | 6.0 | $585.0 | — | NEW | — | $97.50 | -4.3% |
| 833 | ROL | ROLLINS INC COM | Consumer Cyclical | 14.0 | $584.0 | — | NEW | — | $41.71 | -14.0% |
| 834 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $583.0 | — | NEW | — | $291.50 | -4.4% |
| 835 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 8.0 | $574.0 | — | NEW | — | $71.75 | +1.0% |
| 836 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 5.0 | $572.0 | — | NEW | — | $114.40 | +28.0% |
| 837 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 15.0 | $571.0 | — | NEW | — | $38.07 | +28.9% |
| 838 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 3.0 | $565.0 | — | NEW | — | $188.33 | -21.6% |
| 839 | CDW | CDW CORP COM | Technology | 4.0 | $563.0 | — | NEW | — | $140.75 | +8.3% |
| 840 | BALL | BALL CORP COM | Consumer Cyclical | 9.0 | $562.0 | — | NEW | — | $62.44 | +0.4% |
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%