Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | APA | APA CORPORATION COM | Energy | 5.0 | $163.0 | — | NEW | — | $32.60 | +31.2% |
| 1002 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 4.0 | $162.0 | — | NEW | — | $40.50 | +43.2% |
| 1003 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +33.9% |
| 1004 | — | FACTORIAL ENERGY INC COM CL A | — | 14.0 | $155.0 | — | NEW | — | $11.07 | — |
| 1005 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2.0 | $154.0 | — | NEW | — | $77.00 | +8.2% |
| 1006 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +10.2% |
| 1007 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +8.2% |
| 1008 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 4.0 | $152.0 | — | NEW | — | $38.00 | -0.8% |
| 1009 | AES | AES CORP COM | Utilities | 10.0 | $147.0 | — | NEW | — | $14.70 | +0.6% |
| 1010 | SNAP | SNAP INC CL A | Communication Services | 33.0 | $147.0 | — | NEW | — | $4.45 | +22.8% |
| 1011 | QUBT | QUANTUM COMPUTING INC COM | Technology | 15.0 | $146.0 | — | NEW | — | $9.73 | -17.7% |
| 1012 | GPN | GLOBAL PMTS INC COM | Industrials | 2.0 | $145.0 | — | NEW | — | $72.50 | +27.6% |
| 1013 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | -58.5% |
| 1014 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -3.9% |
| 1015 | TECH | BIO-TECHNE CORP COM | Healthcare | 2.0 | $141.0 | — | NEW | — | $70.50 | +2.7% |
| 1016 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +1.9% |
| 1017 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +12.2% |
| 1018 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 18.0 | $139.0 | — | NEW | — | $7.72 | +16.8% |
| 1019 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 4.0 | $139.0 | — | NEW | — | $34.75 | -20.3% |
| 1020 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | -3.1% |
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%