Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 306.0 | $17K | 0.01% | NEW | — | $56.35 | +5.9% |
| 262 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 91.0 | $17K | 0.01% | NEW | — | $188.69 | -63.9% |
| 263 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 57.0 | $17K | 0.01% | NEW | — | $297.89 | -25.0% |
| 264 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 123.0 | $17K | 0.01% | NEW | — | $136.81 | -9.0% |
| 265 | QTUM | DEFIANCE QUANTUM ETF | — | 102.0 | $17K | 0.01% | NEW | — | $164.60 | -10.2% |
| 266 | PANW | PALO ALTO NETWORKS INC COM | Technology | 49.0 | $17K | 0.01% | NEW | — | $341.02 | -2.3% |
| 267 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 358.0 | $16K | 0.01% | NEW | — | $45.28 | -1.4% |
| 268 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 336.0 | $16K | 0.01% | NEW | — | $47.06 | -1.0% |
| 269 | NFLX | NETFLIX INC. COM | Communication Services | 220.0 | $16K | 0.01% | NEW | — | $71.40 | +9.6% |
| 270 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $16K | 0.01% | NEW | — | $52.33 | -21.1% |
| 271 | OKTA | OKTA INC CL A | Technology | 115.0 | $16K | 0.01% | NEW | — | $136.45 | +25.0% |
| 272 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 128.0 | $16K | 0.01% | NEW | — | $121.42 | -1.5% |
| 273 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 275.0 | $16K | 0.01% | NEW | — | $56.37 | -2.7% |
| 274 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 16.0 | $15K | 0.01% | NEW | — | $965.00 | -12.0% |
| 275 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 185.0 | $15K | 0.01% | NEW | — | $82.87 | -5.7% |
| 276 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 121.0 | $15K | 0.01% | NEW | — | $124.42 | +0.1% |
| 277 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 103.0 | $15K | 0.01% | NEW | — | $146.11 | -0.8% |
| 278 | APOS | APOLLO GLOBAL MGMT INC COM | — | 126.0 | $15K | 0.01% | NEW | — | $118.31 | — |
| 279 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 66.0 | $15K | 0.01% | NEW | — | $223.95 | +24.0% |
| 280 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 600.0 | $14K | 0.01% | NEW | — | $24.05 | +3.4% |
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%