Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 3,676.0 | $1.4M | 0.85% | NEW | — | $373.06 | +33.9% |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 23,567.0 | $1.4M | 0.85% | NEW | — | $57.67 | -2.0% |
| 23 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 14,720.0 | $1.3M | 0.82% | NEW | — | $89.14 | -1.1% |
| 24 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 42,918.0 | $1.2M | 0.73% | NEW | — | $27.41 | +7.3% |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,265.0 | $1.1M | 0.70% | NEW | — | $58.20 | -0.5% |
| 26 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 14,362.0 | $1.1M | 0.66% | NEW | — | $73.66 | +2.6% |
| 27 | UTES | VIRTUS REAVES UTILITIES ETF | — | 12,881.0 | $1.1M | 0.66% | NEW | — | $81.74 | -6.8% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 1,346.0 | $1.0M | 0.63% | NEW | — | $748.89 | +3.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,720.0 | $861K | 0.54% | NEW | — | $500.39 | — |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,254.0 | $834K | 0.52% | NEW | — | $370.01 | +2.6% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,080.0 | $796K | 0.50% | NEW | — | $736.58 | -2.4% |
| 32 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,139.0 | $790K | 0.49% | NEW | — | $77.91 | -0.9% |
| 33 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 7,776.0 | $750K | 0.47% | NEW | — | $96.46 | +4.5% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,133.0 | $747K | 0.47% | NEW | — | $238.34 | +8.5% |
| 35 | VAW | VANGUARD MATERIALS ETF | — | 3,203.0 | $733K | 0.46% | NEW | — | $228.79 | +2.9% |
| 36 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,283.0 | $722K | 0.45% | NEW | — | $136.71 | — |
| 37 | VTV | VANGUARD VALUE ETF | — | 3,013.0 | $657K | 0.41% | NEW | — | $217.93 | +3.9% |
| 38 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 6,384.0 | $578K | 0.36% | NEW | — | $90.60 | +15.4% |
| 39 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 13,784.0 | $574K | 0.36% | NEW | — | $41.63 | +7.1% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 1,380.0 | $488K | 0.30% | NEW | — | $353.39 | — |
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%