Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 205,539.0 | $26.3M | 16.39% | NEW | — | $127.81 | -0.6% |
| 2 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 394,118.0 | $16.0M | 9.98% | NEW | — | $40.59 | +5.4% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 205,356.0 | $15.6M | 9.71% | NEW | — | $75.79 | +4.4% |
| 4 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 206,966.0 | $10.3M | 6.40% | NEW | — | $49.55 | — |
| 5 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 136,760.0 | $5.6M | 3.51% | NEW | — | $41.10 | +4.2% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 6,437.0 | $4.4M | 2.76% | NEW | — | $686.84 | +3.1% |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 53,903.0 | $4.3M | 2.66% | NEW | — | $79.03 | -1.1% |
| 8 | COWZ | PACER US CASH COWS 100 ETF | — | 63,236.0 | $3.9M | 2.45% | NEW | — | $62.20 | +14.6% |
| 9 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 30,222.0 | $3.9M | 2.43% | NEW | — | $129.02 | +4.1% |
| 10 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 44,019.0 | $3.6M | 2.27% | NEW | — | $82.65 | -2.6% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 17,596.0 | $3.5M | 2.20% | NEW | — | $200.09 | +15.1% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 32,784.0 | $3.4M | 2.09% | NEW | — | $102.30 | -1.2% |
| 13 | AAPL | APPLE INC COM | Technology | 10,647.0 | $3.1M | 1.92% | NEW | — | $289.36 | +10.6% |
| 14 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 39,448.0 | $3.1M | 1.92% | NEW | — | $78.03 | -1.4% |
| 15 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 12,000.0 | $2.6M | 1.64% | NEW | — | $219.43 | +1.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 68,383.0 | $2.5M | 1.57% | NEW | — | $36.76 | — |
| 17 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 78,546.0 | $2.2M | 1.39% | NEW | — | $28.38 | -0.1% |
| 18 | VB | VANGUARD SMALL-CAP ETF | — | 5,930.0 | $1.8M | 1.12% | NEW | — | $303.12 | -1.0% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 22,046.0 | $1.8M | 1.11% | NEW | — | $80.57 | +2.1% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,046.0 | $1.4M | 0.89% | NEW | — | $281.21 | -16.5% |
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%