Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 47.0 | $7K | 0.00% | NEW | — | $146.40 | -4.8% |
| 382 | — | IRIDIUM COMMUNICATIONS INC COM | — | 125.0 | $7K | 0.00% | NEW | — | $54.91 | — |
| 383 | EXC | EXELON CORP COM | Utilities | 146.0 | $7K | 0.00% | NEW | — | $46.62 | -5.7% |
| 384 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 831.0 | $7K | 0.00% | NEW | — | $8.12 | +67.8% |
| 385 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 502.0 | $7K | 0.00% | NEW | — | $13.30 | +10.0% |
| 386 | PPG | PPG INDS INC COM | Basic Materials | 55.0 | $7K | 0.00% | NEW | — | $121.29 | -9.5% |
| 387 | COP | CONOCOPHILLIPS COM | Energy | 64.0 | $7K | 0.00% | NEW | — | $103.95 | +29.9% |
| 388 | — | FORTINET INC COM | — | 42.0 | $6K | 0.00% | NEW | — | $153.62 | — |
| 389 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 261.0 | $6K | 0.00% | NEW | — | $24.55 | +7.2% |
| 390 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.76 | +56.4% |
| 391 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 101.0 | $6K | 0.00% | NEW | — | $62.89 | +21.8% |
| 392 | COHR | COHERENT CORP COM | Technology | 16.0 | $6K | 0.00% | NEW | — | $394.50 | -23.5% |
| 393 | SYK | STRYKER CORPORATION COM | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $314.85 | -12.2% |
| 394 | TER | TERADYNE INC COM | Technology | 13.0 | $6K | 0.00% | NEW | — | $483.85 | -23.1% |
| 395 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 61.0 | $6K | 0.00% | NEW | — | $102.20 | -0.2% |
| 396 | USB | US BANCORP COM NEW | Financial Services | 103.0 | $6K | 0.00% | NEW | — | $60.40 | +3.5% |
| 397 | APP | APPLOVIN CORP COM CL A | Technology | 12.0 | $6K | 0.00% | NEW | — | $515.25 | -39.4% |
| 398 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $6K | 0.00% | NEW | — | $303.75 | -2.6% |
| 399 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 75.0 | $6K | 0.00% | NEW | — | $78.28 | -5.7% |
| 400 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $76.05 | +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%