Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 14.0 | $354.0 | — | NEW | — | $25.29 | -5.0% |
| 922 | RLI | RLI CORP COM | Financial Services | 6.0 | $354.0 | — | NEW | — | $59.00 | +5.8% |
| 923 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $347.0 | — | NEW | — | $173.50 | -11.0% |
| 924 | ARMK | ARAMARK COM | Industrials | 6.0 | $341.0 | — | NEW | — | $56.83 | -0.1% |
| 925 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 66.0 | $341.0 | — | NEW | — | $5.17 | +45.4% |
| 926 | EVR | EVERCORE INC CLASS A | Financial Services | 1.0 | $341.0 | — | NEW | — | $341.00 | -12.6% |
| 927 | — | TXNM ENERGY INC COM | — | 6.0 | $341.0 | — | NEW | — | $56.83 | — |
| 928 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | -3.7% |
| 929 | MTG | MGIC INVT CORP WIS COM | Financial Services | 12.0 | $338.0 | — | NEW | — | $28.17 | +10.1% |
| 930 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -5.9% |
| 931 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4.0 | $337.0 | — | NEW | — | $84.25 | -11.7% |
| 932 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3.0 | $335.0 | — | NEW | — | $111.67 | +3.1% |
| 933 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 7.0 | $330.0 | — | NEW | — | $47.14 | -2.9% |
| 934 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 49.0 | $328.0 | — | NEW | — | $6.69 | -30.1% |
| 935 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 3.0 | $327.0 | — | NEW | — | $109.00 | -3.3% |
| 936 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +23.1% |
| 937 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2.0 | $321.0 | — | NEW | — | $160.50 | +6.4% |
| 938 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -16.3% |
| 939 | EFX | EQUIFAX INC COM | Industrials | 2.0 | $317.0 | — | NEW | — | $158.50 | +11.7% |
| 940 | PEN | PENUMBRA INC COM | Healthcare | 1.0 | $316.0 | — | NEW | — | $316.00 | +2.0% |
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%