Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | +7.2% |
| 1062 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +7.2% |
| 1063 | LYFT | LYFT INC CL A COM | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | +15.3% |
| 1064 | VYX | NCR VOYIX CORPORATION COM | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | +14.2% |
| 1065 | VLYPN | VALLEY NATL BANCORP COM | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 1066 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 1067 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 2.0 | $6.0 | — | NEW | — | $3.00 | +1.3% |
| 1068 | — | MICROMOBILITY.COM INC CLASS A COM | — | 1.0 | — | — | NEW | — | — | — |
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%