Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 500.0 | $100K | 0.06% | NEW | — | $200.09 | +15.1% |
| 102 | WMT | WALMART INC COM | Consumer Defensive | 862.0 | $98K | 0.06% | NEW | — | $113.26 | -5.4% |
| 103 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 760.0 | $94K | 0.06% | NEW | — | $124.17 | -0.6% |
| 104 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 605.0 | $94K | 0.06% | NEW | — | $155.98 | -3.3% |
| 105 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 945.0 | $94K | 0.06% | NEW | — | $98.98 | -2.0% |
| 106 | SMH | VANECK SEMICONDUCTOR ETF | — | 142.0 | $93K | 0.06% | NEW | — | $655.89 | -13.6% |
| 107 | KO | COCA COLA CO COM | Consumer Defensive | 1,130.0 | $92K | 0.06% | NEW | — | $81.27 | +8.4% |
| 108 | D | DOMINION ENERGY INC COM | Utilities | 1,336.0 | $91K | 0.06% | NEW | — | $68.29 | -3.6% |
| 109 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 313.0 | $91K | 0.06% | NEW | — | $290.62 | -0.5% |
| 110 | DIVS | GUINNESS ATKINSON DIVIDEND BUILDER ETF | — | 2,753.0 | $90K | 0.06% | NEW | — | $32.79 | +4.9% |
| 111 | UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | — | 1,520.0 | $89K | 0.06% | NEW | — | $58.84 | +4.2% |
| 112 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,465.0 | $89K | 0.06% | NEW | — | $60.71 | +3.8% |
| 113 | WM | WASTE MGMT INC DEL COM | Industrials | 395.0 | $88K | 0.06% | NEW | — | $222.88 | -1.7% |
| 114 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,044.0 | $87K | 0.06% | NEW | — | $83.75 | +3.2% |
| 115 | — | CARNIVAL CORP LTD COMMON SHARES | — | 3,044.0 | $87K | 0.05% | NEW | — | $28.57 | — |
| 116 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1,746.0 | $85K | 0.05% | NEW | — | $48.64 | -5.6% |
| 117 | TFC | TRUIST FINL CORP COM | Financial Services | 1,690.0 | $84K | 0.05% | NEW | — | $49.82 | +3.7% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 721.0 | $84K | 0.05% | NEW | — | $116.67 | +49.4% |
| 119 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 696.0 | $83K | 0.05% | NEW | — | $119.52 | +1.5% |
| 120 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 653.0 | $83K | 0.05% | NEW | — | $126.58 | -5.0% |
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%