Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT CALL | MICROSOFT CORP COM | Technology | 400.0 | $149K | 0.09% | NEW | — | $373.02 | +34.0% |
| 82 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,948.0 | $149K | 0.09% | NEW | — | $50.39 | +3.8% |
| 83 | CSCO | CISCO SYS INC COM | Technology | 1,252.0 | $147K | 0.09% | NEW | — | $117.46 | -7.0% |
| 84 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,615.0 | $147K | 0.09% | NEW | — | $90.79 | +2.9% |
| 85 | RTX | RTX CORPORATION COM | Industrials | 753.0 | $143K | 0.09% | NEW | — | $189.74 | +5.8% |
| 86 | DIS | DISNEY WALT CO COM | Communication Services | 1,473.0 | $142K | 0.09% | NEW | — | $96.25 | +9.4% |
| 87 | HSY | HERSHEY CO COM | Consumer Defensive | 796.0 | $140K | 0.09% | NEW | — | $175.45 | -1.3% |
| 88 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,628.0 | $139K | 0.09% | NEW | — | $85.49 | +3.4% |
| 89 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 3,163.0 | $138K | 0.09% | NEW | — | $43.77 | +13.2% |
| 90 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 3,207.0 | $134K | 0.08% | NEW | — | $41.82 | +7.5% |
| 91 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 2,515.0 | $127K | 0.08% | NEW | — | $50.61 | +13.5% |
| 92 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 470.0 | $127K | 0.08% | NEW | — | $270.31 | -5.4% |
| 93 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 971.0 | $119K | 0.07% | NEW | — | $123.05 | +32.0% |
| 94 | USAR | USA RARE EARTH INC COM | Basic Materials | 5,400.0 | $117K | 0.07% | NEW | — | $21.58 | -18.4% |
| 95 | HWM | HOWMET AEROSPACE INC COM | Industrials | 429.0 | $115K | 0.07% | NEW | — | $268.86 | -3.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,647.0 | $112K | 0.07% | NEW | — | $42.34 | +18.4% |
| 97 | MU | MICRON TECHNOLOGY INC COM | Technology | 96.0 | $111K | 0.07% | NEW | — | $1154.29 | -11.9% |
| 98 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 2,182.0 | $110K | 0.07% | NEW | — | $50.38 | -0.6% |
| 99 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,200.0 | $105K | 0.07% | NEW | — | $87.88 | +3.2% |
| 100 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 355.0 | $104K | 0.07% | NEW | — | $293.18 | +2.8% |
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%