Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 563.0 | $83K | 0.05% | NEW | — | $146.64 | -0.1% |
| 122 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 335.0 | $82K | 0.05% | NEW | — | $246.22 | -0.3% |
| 123 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,580.0 | $82K | 0.05% | NEW | — | $51.78 | +3.1% |
| 124 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 3,137.0 | $80K | 0.05% | NEW | — | $25.52 | -2.1% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,361.0 | $78K | 0.05% | NEW | — | $57.62 | +16.0% |
| 126 | GD | GENERAL DYNAMICS CORP COM | Industrials | 219.0 | $78K | 0.05% | NEW | — | $354.24 | +1.5% |
| 127 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 706.0 | $76K | 0.05% | NEW | — | $107.50 | -4.8% |
| 128 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 981.0 | $75K | 0.05% | NEW | — | $76.70 | -2.3% |
| 129 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,880.0 | $74K | 0.05% | NEW | — | $19.12 | +12.4% |
| 130 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 984.0 | $71K | 0.04% | NEW | — | $71.95 | -4.3% |
| 131 | PFE | PFIZER INC COM | Healthcare | 2,869.0 | $69K | 0.04% | NEW | — | $24.08 | +18.1% |
| 132 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,968.0 | $69K | 0.04% | NEW | — | $34.81 | +0.0% |
| 133 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,021.0 | $68K | 0.04% | NEW | — | $33.84 | +5.0% |
| 134 | PPL | PPL CORP COM | Utilities | 1,868.0 | $68K | 0.04% | NEW | — | $36.35 | -3.4% |
| 135 | WMB | WILLIAMS COS INC COM | Energy | 912.0 | $68K | 0.04% | NEW | — | $74.34 | -0.3% |
| 136 | SNOW | SNOWFLAKE INC COM SHS | Technology | 266.0 | $68K | 0.04% | NEW | — | $254.50 | +32.5% |
| 137 | CCJ | CAMECO CORP COM | Energy | 650.0 | $66K | 0.04% | NEW | — | $101.86 | -1.1% |
| 138 | DTE | DTE ENERGY CO COM | Utilities | 429.0 | $65K | 0.04% | NEW | — | $152.37 | -10.7% |
| 139 | BA | BOEING CO COM | Industrials | 297.0 | $64K | 0.04% | NEW | — | $216.47 | -2.0% |
| 140 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,168.0 | $64K | 0.04% | NEW | — | $29.33 | +35.0% |
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%