Portfolio (Quarterly)
Guide ↗
Strategic Planning, Inc.
· CIK 0001925220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 115,509.0 | $23.7M | 11.88% | NEW | — | $204.95 | +31.0% |
| 2 | DOW | DOW INC | Basic Materials | 518,674.0 | $21.6M | 10.84% | NEW | — | $41.65 | -13.8% |
| 3 | AAPL | APPLE INC | Technology | 79,986.0 | $20.3M | 10.19% | NEW | — | $253.79 | +20.2% |
| 4 | NVDA | NVIDIA CORP | Technology | 85,461.0 | $14.9M | 7.48% | NEW | — | $174.40 | +25.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 32,115.0 | $11.9M | 5.96% | NEW | — | $370.17 | +13.2% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 146,342.0 | $10.5M | 5.27% | NEW | — | $71.82 | +29.9% |
| 7 | F | FORD MTR CO DEL | Consumer Cyclical | 867,340.0 | $10.0M | 5.02% | NEW | — | $11.54 | +18.5% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 277,613.0 | $6.2M | 3.13% | NEW | — | $22.49 | +4.7% |
| 9 | WDAY | WORKDAY INC CLASS A | Technology | 45,328.0 | $5.9M | 2.96% | NEW | — | $129.92 | -2.5% |
| 10 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 113,705.0 | $5.7M | 2.86% | NEW | — | $50.20 | -4.7% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,214.0 | $5.4M | 2.69% | NEW | — | $65.99 | +11.7% |
| 12 | GOOG | ALPHABET INC CLASS C | Communication Services | 18,487.0 | $5.3M | 2.66% | NEW | — | $286.86 | +33.7% |
| 13 | D | DOMINION ENERGY INC | Utilities | 77,972.0 | $4.8M | 2.42% | NEW | — | $61.82 | +10.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 28,082.0 | $4.8M | 2.39% | NEW | — | $169.66 | -7.9% |
| 15 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 47,167.0 | $4.6M | 2.33% | NEW | — | $98.38 | +0.5% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 6,325.0 | $4.1M | 2.06% | NEW | — | $650.34 | +14.2% |
| 17 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 73,364.0 | $3.9M | 1.94% | NEW | — | $52.82 | -16.0% |
| 18 | — | FORTINET INC | — | 46,951.0 | $3.8M | 1.93% | NEW | — | $81.72 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 11,332.0 | $3.8M | 1.92% | NEW | — | $337.95 | +18.8% |
| 20 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 72,259.0 | $3.5M | 1.75% | NEW | — | $48.18 | -7.3% |
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
30.1%
Consumer Cyclical
20.3%
Basic Materials
11.5%
Consumer Defensive
9.7%
Healthcare
8.8%
Communication Services
5.9%
Utilities
4.6%
Industrials
4.3%
Energy
2.5%
Financial Services
2.3%