Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $193.83 | -16.9% |
| 722 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 10.0 | $1K | 0.00% | NEW | — | $116.00 | +6.5% |
| 723 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 17.0 | $1K | 0.00% | NEW | — | $67.76 | -0.2% |
| 724 | INVH | INVITATION HOMES INC COM | Real Estate | 38.0 | $1K | 0.00% | NEW | — | $30.21 | -6.6% |
| 725 | INGR | INGREDION INC COM | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $94.75 | +6.3% |
| 726 | — | TECHNIPFMC PLC COM | — | 17.0 | $1K | 0.00% | NEW | — | $66.29 | — |
| 727 | FNB | F N B CORP COM | Financial Services | 59.0 | $1K | 0.00% | NEW | — | $19.08 | -4.0% |
| 728 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $70.06 | -0.1% |
| 729 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $560.00 | -1.5% |
| 730 | CRWV | COREWEAVE INC COM CL A | Technology | 11.0 | $1K | 0.00% | NEW | — | $99.55 | +0.3% |
| 731 | GRAL | GRAIL INC COM | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $68.25 | +15.9% |
| 732 | MUR | MURPHY OIL CORP COM | Energy | 33.0 | $1K | 0.00% | NEW | — | $32.55 | +15.5% |
| 733 | — | SMURFIT WESTROCK PLC SHS | — | 23.0 | $1K | 0.00% | NEW | — | $46.26 | — |
| 734 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $212.60 | +16.2% |
| 735 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 13.0 | $1K | 0.00% | NEW | — | $81.15 | -8.5% |
| 736 | HPQ | HP INC COM | Technology | 48.0 | $1K | 0.00% | NEW | — | $21.94 | +42.1% |
| 737 | OVV | OVINTIV INC COM | Energy | 20.0 | $1K | 0.00% | NEW | — | $52.65 | +21.7% |
| 738 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $104.50 | +37.3% |
| 739 | VUG | VANGUARD GROWTH ETF | — | 12.0 | $1K | 0.00% | NEW | — | $86.17 | +2.3% |
| 740 | NVT | NVENT ELEC PLC SHS | Industrials | 6.0 | $1K | 0.00% | NEW | — | $169.67 | -4.2% |
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%