Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRNA | MODERNA INC COM | Healthcare | 8.0 | $560.0 | — | NEW | — | $70.00 | +107.9% |
| 842 | VICI | VICI PPTYS INC COM | Real Estate | 21.0 | $558.0 | — | NEW | — | $26.57 | -4.3% |
| 843 | — | GLOBUS MED INC CL A | — | 7.0 | $553.0 | — | NEW | — | $79.00 | — |
| 844 | DBX | DROPBOX INC CL A | Technology | 20.0 | $549.0 | — | NEW | — | $27.45 | +26.9% |
| 845 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 14.0 | $542.0 | — | NEW | — | $38.71 | +60.9% |
| 846 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1.0 | $542.0 | — | NEW | — | $542.00 | -10.0% |
| 847 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 5.0 | $537.0 | — | NEW | — | $107.40 | -5.8% |
| 848 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | NEW | — | $134.00 | +0.5% |
| 849 | ORI | OLD REP INTL CORP COM | Financial Services | 13.0 | $532.0 | — | NEW | — | $40.92 | +1.2% |
| 850 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2.0 | $531.0 | — | NEW | — | $265.50 | +4.1% |
| 851 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 39.0 | $528.0 | — | NEW | — | $13.54 | -7.3% |
| 852 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 10.0 | $516.0 | — | NEW | — | $51.60 | -9.2% |
| 853 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 28.0 | $515.0 | — | NEW | — | $18.39 | +27.0% |
| 854 | — | LEIDOS HOLDINGS INC COM | — | 5.0 | $515.0 | — | NEW | — | $103.00 | — |
| 855 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | NEW | — | $256.00 | +16.4% |
| 856 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 11.0 | $504.0 | — | NEW | — | $45.82 | +4.4% |
| 857 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 10.0 | $504.0 | — | NEW | — | $50.40 | -0.0% |
| 858 | WPC | WP CAREY INC COM | Real Estate | 7.0 | $501.0 | — | NEW | — | $71.57 | -1.7% |
| 859 | HXL | HEXCEL CORP NEW COM | Industrials | 5.0 | $500.0 | — | NEW | — | $100.00 | -8.0% |
| 860 | PATH | UIPATH INC CL A | Technology | 46.0 | $500.0 | — | NEW | — | $10.87 | +39.7% |
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%