Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 52.0 | $14K | 0.01% | NEW | — | $271.94 | -37.3% |
| 282 | VGK | VANGUARD FTSE EUROPE ETF | — | 158.0 | $14K | 0.01% | NEW | — | $88.54 | +3.6% |
| 283 | ABT | ABBOTT LABORATORIES COM | Healthcare | 154.0 | $14K | 0.01% | NEW | — | $90.74 | +19.4% |
| 284 | DE | DEERE & CO COM | Industrials | 22.0 | $14K | 0.01% | NEW | — | $634.32 | +9.3% |
| 285 | NOW | SERVICENOW INC COM | Technology | 140.0 | $14K | 0.01% | NEW | — | $99.28 | +42.3% |
| 286 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 44.0 | $14K | 0.01% | NEW | — | $314.59 | +4.7% |
| 287 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 500.0 | $14K | 0.01% | NEW | — | $27.67 | +0.1% |
| 288 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 92.0 | $13K | 0.01% | NEW | — | $145.86 | +2.3% |
| 289 | HD | HOME DEPOT INC COM | Consumer Cyclical | 38.0 | $13K | 0.01% | NEW | — | $352.68 | -9.0% |
| 290 | CLX | CLOROX CO DEL COM | Consumer Defensive | 140.0 | $13K | 0.01% | NEW | — | $95.44 | -2.5% |
| 291 | JETS | U.S. GLOBAL JETS ETF | — | 400.0 | $13K | 0.01% | NEW | — | $33.22 | -13.3% |
| 292 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 239.0 | $13K | 0.01% | NEW | — | $55.57 | +0.8% |
| 293 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 104.0 | $13K | 0.01% | NEW | — | $123.44 | -5.1% |
| 294 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 160.0 | $13K | 0.01% | NEW | — | $80.02 | +24.5% |
| 295 | UBER | UBER TECHNOLOGIES INC COM | Technology | 177.0 | $13K | 0.01% | NEW | — | $72.16 | +5.0% |
| 296 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,250.0 | $13K | 0.01% | NEW | — | $10.03 | -3.3% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25.0 | $13K | 0.01% | NEW | — | $501.36 | +22.4% |
| 298 | ACVU | HARTFORD ALPHA CAPTURE VALUE ETF | — | 400.0 | $12K | 0.01% | NEW | — | $31.21 | +3.2% |
| 299 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 84.0 | $12K | 0.01% | NEW | — | $148.31 | -2.0% |
| 300 | YORW | YORK WTR CO COM | Utilities | 401.0 | $12K | 0.01% | NEW | — | $30.65 | +11.1% |
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%