Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 6,024.0 | $233K | 0.14% | NEW | — | $38.64 | +4.6% |
| 62 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,875.0 | $231K | 0.14% | NEW | — | $59.69 | +2.9% |
| 63 | TSLA | TESLA INC COM | Consumer Cyclical | 545.0 | $229K | 0.14% | NEW | — | $420.60 | -15.8% |
| 64 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 298.0 | $223K | 0.14% | NEW | — | $746.77 | +3.1% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,170.0 | $212K | 0.13% | NEW | — | $180.91 | +0.9% |
| 66 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,328.0 | $208K | 0.13% | NEW | — | $156.30 | +5.1% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 534.0 | $200K | 0.12% | NEW | — | $373.73 | -9.8% |
| 68 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 6,054.0 | $192K | 0.12% | NEW | — | $31.73 | +4.8% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 1,097.0 | $182K | 0.11% | NEW | — | $165.71 | +25.8% |
| 70 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 4,346.0 | $172K | 0.11% | NEW | — | $39.47 | -2.4% |
| 71 | META CALL | META PLATFORMS INC CL A | Communication Services | 300.0 | $169K | 0.10% | NEW | — | $563.29 | +9.5% |
| 72 | ALL | ALLSTATE CORP COM | Financial Services | 704.0 | $168K | 0.10% | NEW | — | $237.94 | +9.1% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,903.0 | $163K | 0.10% | NEW | — | $33.29 | +35.9% |
| 74 | MCK | MCKESSON CORP COM | Healthcare | 216.0 | $163K | 0.10% | NEW | — | $755.60 | +20.2% |
| 75 | SKT | TANGER INC COM | Real Estate | 4,100.0 | $162K | 0.10% | NEW | — | $39.47 | -5.4% |
| 76 | WFC | WELLS FARGO & CO COM | Financial Services | 1,912.0 | $158K | 0.10% | NEW | — | $82.64 | +8.9% |
| 77 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 3,096.0 | $157K | 0.10% | NEW | — | $50.83 | +3.2% |
| 78 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 363.0 | $157K | 0.10% | NEW | — | $431.57 | +21.4% |
| 79 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,617.0 | $156K | 0.10% | NEW | — | $96.58 | +4.7% |
| 80 | URA | GLOBAL X URANIUM ETF | — | 3,452.0 | $151K | 0.09% | NEW | — | $43.70 | +5.4% |
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%