Portfolio (Quarterly)
Guide ↗
STRATEGIC PLANNING GROUP, LLC
· CIK 0001875525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 16,417.0 | $7.0M | 0.76% | NEW | — | $426.12 | +1.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 6,005.0 | $6.9M | 0.76% | NEW | — | $1154.34 | -18.4% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 33,167.0 | $6.5M | 0.70% | NEW | — | $194.65 | -14.0% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,985.0 | $6.3M | 0.69% | NEW | — | $136.81 | -7.2% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,254.0 | $6.3M | 0.69% | NEW | — | $344.32 | +1.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,755.0 | $6.2M | 0.67% | NEW | — | $116.67 | +47.6% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,333.0 | $6.1M | 0.67% | NEW | — | $126.58 | -1.5% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 25,760.0 | $5.7M | 0.62% | NEW | — | $222.89 | +1.5% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,230.0 | $5.7M | 0.62% | NEW | — | $509.35 | +15.7% |
| 50 | ORCL | ORACLE CORP | Technology | 23,515.0 | $3.4M | 0.38% | NEW | — | $146.56 | -1.9% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 60,076.0 | $3.4M | 0.37% | NEW | — | $56.01 | +0.7% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 25,217.0 | $853K | 0.09% | NEW | — | $33.84 | +4.3% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 979.0 | $731K | 0.08% | NEW | — | $746.89 | +2.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,263.0 | $632K | 0.07% | NEW | — | $500.56 | — |
| 55 | HYDB | ISHARES TR | — | 12,386.0 | $579K | 0.06% | NEW | — | $46.77 | -0.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $514K | 0.06% | NEW | — | $1013.07 | +1.7% |
| 57 | VUG | VANGUARD INDEX FDS | — | 5,958.0 | $513K | 0.06% | NEW | — | $86.15 | +2.1% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,335.0 | $477K | 0.05% | NEW | — | $357.44 | -4.1% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $461K | 0.05% | NEW | — | $737.20 | -2.6% |
| 60 | VTV | VANGUARD INDEX FDS | — | 2,099.0 | $458K | 0.05% | NEW | — | $218.03 | +3.9% |
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%