Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BWA | BORGWARNER INC COM | Consumer Cyclical | 2.0 | $133.0 | — | NEW | — | $66.50 | +1.6% |
| 1022 | LINE | LINEAGE INC COM | Real Estate | 3.0 | $130.0 | — | NEW | — | $43.33 | -11.9% |
| 1023 | J | JACOBS SOLUTIONS INC COM | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +16.1% |
| 1024 | SSNC | SS&C TECH HLDGS COM | Technology | 2.0 | $124.0 | — | NEW | — | $62.00 | +34.9% |
| 1025 | PCVX | VAXCYTE INC COM | Healthcare | 2.0 | $116.0 | — | NEW | — | $58.00 | +5.4% |
| 1026 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 4.0 | $114.0 | — | NEW | — | $28.50 | -8.9% |
| 1027 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1.0 | $113.0 | — | NEW | — | $113.00 | +11.6% |
| 1028 | TLRY | TILRAY BRANDS INC COM | Healthcare | 25.0 | $112.0 | — | NEW | — | $4.48 | +0.4% |
| 1029 | RVTY | REVVITY INC COM | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | +17.3% |
| 1030 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2.0 | $104.0 | — | NEW | — | $52.00 | -3.0% |
| 1031 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2.0 | $104.0 | — | NEW | — | $52.00 | -6.2% |
| 1032 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | -4.4% |
| 1033 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +6.2% |
| 1034 | HL | HECLA MINING COMPANY COM | Basic Materials | 6.0 | $93.0 | — | NEW | — | $15.50 | +33.4% |
| 1035 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1.0 | $88.0 | — | NEW | — | $88.00 | -11.3% |
| 1036 | VNT | VONTIER CORPORATION COM | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +14.8% |
| 1037 | QXO | QXO INC COM NEW | Industrials | 5.0 | $86.0 | — | NEW | — | $17.20 | -22.4% |
| 1038 | CG | CARLYLE GROUP INC COM | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +11.8% |
| 1039 | HSIC | SCHEIN HENRY INC COM | Healthcare | 1.0 | $84.0 | — | NEW | — | $84.00 | +6.9% |
| 1040 | — | VERSIGENT PLC ORDINARY SHARES | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
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%