Portfolio (Quarterly)
Guide ↗
Strategic Planning, Inc.
· CIK 0001925220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,848.0 | $2.7M | 1.37% | NEW | — | $144.44 | -1.4% |
| 22 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 72,366.0 | $2.7M | 1.33% | NEW | — | $36.75 | +20.8% |
| 23 | EXC | EXELON CORP | Utilities | 49,697.0 | $2.4M | 1.22% | NEW | — | $49.02 | -7.5% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,751.0 | $2.0M | 0.98% | NEW | — | $37.22 | -10.1% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,303.0 | $1.2M | 0.62% | NEW | — | $371.75 | +12.2% |
| 26 | GE | GE AEROSPACE | Industrials | 4,175.0 | $1.2M | 0.59% | NEW | — | $283.79 | +6.3% |
| 27 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,713.0 | $896K | 0.45% | NEW | — | $92.21 | -12.0% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,017.0 | $888K | 0.45% | NEW | — | $872.73 | +19.6% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,280.0 | $813K | 0.41% | NEW | — | $247.99 | +13.9% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,856.0 | $768K | 0.39% | NEW | — | $131.09 | -1.1% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 758.0 | $755K | 0.38% | NEW | — | $996.21 | +5.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,609.0 | $697K | 0.35% | NEW | — | $124.28 | +5.3% |
| 33 | CTVA | CORTEVA INC | Basic Materials | 7,023.0 | $588K | 0.29% | NEW | — | $83.71 | -5.6% |
| 34 | — | TRX GOLD CORP F | — | 329,133.0 | $494K | 0.25% | NEW | — | $1.50 | — |
| 35 | JCI | JOHNSON CONTROLS INT F | Industrials | 3,606.0 | $472K | 0.24% | NEW | — | $130.95 | +3.5% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,360.0 | $436K | 0.22% | NEW | — | $320.92 | +13.8% |
| 37 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,879.0 | $431K | 0.22% | NEW | — | $149.56 | -9.3% |
| 38 | CARR | CARRIER GLOBAL CORP | Industrials | 7,578.0 | $427K | 0.21% | NEW | — | $56.31 | +10.4% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 1,163.0 | $399K | 0.20% | NEW | — | $343.28 | -1.3% |
| 40 | — | BERKSHIRE HATHAWAY CLASS B | — | 769.0 | $369K | 0.18% | NEW | — | $479.20 | — |
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%