Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 7.0 | $439.0 | — | NEW | — | $62.71 | +12.1% |
| 882 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1.0 | $438.0 | — | NEW | — | $438.00 | -17.3% |
| 883 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -35.2% |
| 884 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 7.0 | $429.0 | — | NEW | — | $61.29 | +0.9% |
| 885 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5.0 | $429.0 | — | NEW | — | $85.80 | +3.1% |
| 886 | INSM | INSMED INC COM PAR $.01 | Healthcare | 4.0 | $426.0 | — | NEW | — | $106.50 | +18.6% |
| 887 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 7.0 | $425.0 | — | NEW | — | $60.71 | +19.9% |
| 888 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $424.0 | — | NEW | — | $8.48 | -25.9% |
| 889 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 8.0 | $417.0 | — | NEW | — | $52.12 | +5.0% |
| 890 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 9.0 | $416.0 | — | NEW | — | $46.22 | -4.0% |
| 891 | KBR | KBR INC COM | Industrials | 12.0 | $414.0 | — | NEW | — | $34.50 | +6.7% |
| 892 | HAS | HASBRO INC COM | Consumer Cyclical | 5.0 | $413.0 | — | NEW | — | $82.60 | +12.0% |
| 893 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4.0 | $409.0 | — | NEW | — | $102.25 | +1.8% |
| 894 | NIO | NIO INC SPON ADS | Consumer Cyclical | 80.0 | $405.0 | — | NEW | — | $5.06 | -24.9% |
| 895 | SNA | SNAP ON INC COM | Industrials | 1.0 | $402.0 | — | NEW | — | $402.00 | -4.7% |
| 896 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 7.0 | $401.0 | — | NEW | — | $57.29 | +16.1% |
| 897 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1.0 | $401.0 | — | NEW | — | $401.00 | -12.4% |
| 898 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 12.0 | $399.0 | — | NEW | — | $33.25 | +4.5% |
| 899 | — | CNH INDL N V SHS | — | 35.0 | $393.0 | — | NEW | — | $11.23 | — |
| 900 | CDE | COEUR MNG INC COM NEW | Basic Materials | 24.0 | $392.0 | — | NEW | — | $16.33 | +30.0% |
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%