Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 40.0 | $891.0 | 0.00% | NEW | — | $22.27 | -3.5% |
| 762 | CRUS | CIRRUS LOGIC INC COM | Technology | 6.0 | $891.0 | 0.00% | NEW | — | $148.50 | -24.9% |
| 763 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $888.0 | 0.00% | NEW | — | $296.00 | +13.9% |
| 764 | CPNG | COUPANG INC CL A | Consumer Cyclical | 51.0 | $886.0 | 0.00% | NEW | — | $17.37 | -15.3% |
| 765 | SEIC | SEI INVTS CO COM | Financial Services | 10.0 | $877.0 | 0.00% | NEW | — | $87.70 | +25.3% |
| 766 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 12.0 | $876.0 | 0.00% | NEW | — | $73.00 | +3.6% |
| 767 | — | IMMUNITYBIO INC COM | — | 100.0 | $876.0 | 0.00% | NEW | — | $8.76 | — |
| 768 | ALLY | ALLY FINL INC COM | Financial Services | 19.0 | $873.0 | 0.00% | NEW | — | $45.95 | -7.1% |
| 769 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 10.0 | $872.0 | 0.00% | NEW | — | $87.20 | +3.0% |
| 770 | UMBF | UMB FINL CORP COM | Financial Services | 6.0 | $857.0 | 0.00% | NEW | — | $142.83 | +0.5% |
| 771 | VFC | V F CORP COM | Consumer Cyclical | 51.0 | $851.0 | 0.00% | NEW | — | $16.69 | -20.6% |
| 772 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 42.0 | $847.0 | 0.00% | NEW | — | $20.17 | -5.0% |
| 773 | ZS | ZSCALER INC COM | Technology | 6.0 | $847.0 | 0.00% | NEW | — | $141.17 | +15.3% |
| 774 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 10.0 | $846.0 | 0.00% | NEW | — | $84.60 | -10.7% |
| 775 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 13.0 | $841.0 | 0.00% | NEW | — | $64.69 | +0.5% |
| 776 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 15.0 | $841.0 | 0.00% | NEW | — | $56.07 | +7.8% |
| 777 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 6.0 | $836.0 | 0.00% | NEW | — | $139.33 | +47.4% |
| 778 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 7.0 | $833.0 | 0.00% | NEW | — | $119.00 | +2.0% |
| 779 | FFIV | F5 INC COM | Technology | 2.0 | $832.0 | 0.00% | NEW | — | $416.00 | -6.1% |
| 780 | EFA | ISHARES MSCI EAFE ETF | — | 8.0 | $831.0 | 0.00% | NEW | — | $103.88 | +4.0% |
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%