Portfolio (Quarterly)
Guide ↗
STRATEGIC PLANNING GROUP, LLC
· CIK 0001875525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPACE EXPLORATION TECHN CORP | — | 104,759.0 | $17.9M | 1.95% | NEW | — | $170.86 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,692.0 | $16.6M | 1.80% | NEW | — | $477.58 | -13.4% |
| 23 | MS | MORGAN STANLEY | Financial Services | 72,568.0 | $15.2M | 1.65% | NEW | — | $209.04 | +4.1% |
| 24 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61,693.0 | $15.0M | 1.63% | NEW | — | $242.67 | +20.1% |
| 25 | HEI | HEICO CORP NEW | Industrials | 39,847.0 | $14.2M | 1.55% | NEW | — | $356.19 | +3.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 33,508.0 | $14.1M | 1.53% | NEW | — | $420.61 | -19.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,895.0 | $14.0M | 1.53% | NEW | — | $327.33 | +11.0% |
| 28 | CTAS | CINTAS CORP | Industrials | 80,899.0 | $13.8M | 1.50% | NEW | — | $170.08 | +17.2% |
| 29 | LIN | LINDE PLC | Basic Materials | 25,334.0 | $13.1M | 1.43% | NEW | — | $518.96 | -7.7% |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,976.0 | $11.7M | 1.28% | NEW | — | $839.38 | -33.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,776.0 | $11.6M | 1.27% | NEW | — | $151.50 | -0.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 58,495.0 | $11.1M | 1.21% | NEW | — | $189.73 | +18.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 146,897.0 | $10.5M | 1.14% | NEW | — | $71.40 | +9.0% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 110,651.0 | $10.3M | 1.13% | NEW | — | $93.40 | +24.1% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 57,362.0 | $10.2M | 1.11% | NEW | — | $177.47 | +36.8% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,666.0 | $9.3M | 1.01% | NEW | — | $496.75 | +6.3% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,740.0 | $8.7M | 0.95% | NEW | — | $491.18 | -5.7% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 23,323.0 | $8.0M | 0.87% | NEW | — | $341.03 | +9.7% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,668.0 | $7.8M | 0.85% | NEW | — | $397.68 | -1.6% |
| 40 | INTU | INTUIT | Technology | 29,664.0 | $7.7M | 0.84% | NEW | — | $261.00 | +34.2% |
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
36.2%
Industrials
17.0%
Financial Services
11.0%
Communication Services
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
1.6%
Energy
0.0%