Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO COM | Utilities | 654.0 | $63K | 0.04% | NEW | — | $95.71 | -7.9% |
| 142 | CAT | CATERPILLAR INC COM | Industrials | 58.0 | $62K | 0.04% | NEW | — | $1064.90 | -23.6% |
| 143 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 864.0 | $62K | 0.04% | NEW | — | $71.25 | +3.5% |
| 144 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 799.0 | $59K | 0.04% | NEW | — | $73.41 | -2.0% |
| 145 | AMGN | AMGEN INC COM | Healthcare | 159.0 | $58K | 0.04% | NEW | — | $362.12 | +20.7% |
| 146 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,285.0 | $57K | 0.04% | NEW | — | $44.38 | +3.0% |
| 147 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 1,127.0 | $57K | 0.04% | NEW | — | $50.58 | -0.3% |
| 148 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 935.0 | $56K | 0.04% | NEW | — | $60.32 | +5.2% |
| 149 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 548.0 | $56K | 0.04% | NEW | — | $101.31 | -0.9% |
| 150 | WELL | WELLTOWER INC COM | Real Estate | 241.0 | $55K | 0.03% | NEW | — | $226.97 | +4.1% |
| 151 | MRK | MERCK & CO INC COM | Healthcare | 411.0 | $53K | 0.03% | NEW | — | $128.50 | +17.0% |
| 152 | RKLB | ROCKET LAB CORP COM | Industrials | 517.0 | $53K | 0.03% | NEW | — | $101.65 | -36.8% |
| 153 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,125.0 | $51K | 0.03% | NEW | — | $45.52 | +35.6% |
| 154 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,147.0 | $51K | 0.03% | NEW | — | $44.03 | -0.2% |
| 155 | LLY | ELI LILLY & CO COM | Healthcare | 42.0 | $50K | 0.03% | NEW | — | $1199.43 | -4.3% |
| 156 | WWD | WOODWARD INC COM | Industrials | 118.0 | $50K | 0.03% | NEW | — | $425.44 | -18.6% |
| 157 | GEV | GE VERNOVA INC COM | Utilities | 43.0 | $50K | 0.03% | NEW | — | $1161.60 | -18.9% |
| 158 | EVRG | EVERGY INC COM | Utilities | 569.0 | $49K | 0.03% | NEW | — | $86.43 | -5.7% |
| 159 | RWL | INVESCO S&P 500 REVENUE ETF | — | 381.0 | $49K | 0.03% | NEW | — | $127.76 | +5.6% |
| 160 | ENB | ENBRIDGE INC COM | Energy | 889.0 | $48K | 0.03% | NEW | — | $54.21 | -7.6% |
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%