Portfolio (Quarterly)
Guide ↗
STRATEGIC PLANNING GROUP, LLC
· CIK 0001875525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 2,869,793.0 | $59.3M | 6.46% | NEW | — | $20.67 | -0.2% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1,746,523.0 | $58.4M | 6.37% | NEW | — | $33.46 | -1.1% |
| 3 | AAPL | APPLE INC | Technology | 140,696.0 | $40.7M | 4.43% | NEW | — | $289.36 | +5.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 184,436.0 | $36.9M | 4.02% | NEW | — | $200.09 | +12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 91,869.0 | $34.3M | 3.73% | NEW | — | $373.02 | +28.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 95,828.0 | $33.9M | 3.69% | NEW | — | $353.33 | -3.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,607.0 | $33.3M | 3.62% | NEW | — | $238.34 | +9.6% |
| 8 | AVGO | BROADCOM INC | Technology | 83,182.0 | $31.4M | 3.42% | NEW | — | $377.75 | +3.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 25,619.0 | $30.7M | 3.35% | NEW | — | $1199.47 | -1.2% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 14,590.0 | $28.9M | 3.15% | NEW | — | $1982.09 | -5.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 61,856.0 | $26.8M | 2.92% | NEW | — | $433.33 | -20.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 139,736.0 | $23.7M | 2.59% | NEW | — | $169.88 | +18.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,939.0 | $23.3M | 2.54% | NEW | — | $935.50 | +1.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 205,911.0 | $23.3M | 2.54% | NEW | — | $113.26 | +0.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 40,698.0 | $22.9M | 2.50% | NEW | — | $563.30 | +1.0% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 91,668.0 | $20.0M | 2.18% | NEW | — | $218.45 | -6.7% |
| 17 | ASML | ASML HLDG NV | Technology | 9,871.0 | $19.6M | 2.14% | NEW | — | $1989.47 | -5.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,708.0 | $19.0M | 2.07% | NEW | — | $580.91 | -12.9% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 36,776.0 | $18.9M | 2.06% | NEW | — | $513.61 | +9.5% |
| 20 | GE | GE AEROSPACE | Industrials | 48,833.0 | $18.3M | 1.99% | NEW | — | $373.73 | -1.2% |
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%