Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUBS | HUBSPOT INC COM | Technology | 56.0 | $10K | 0.01% | NEW | — | $182.52 | +33.3% |
| 322 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 390.0 | $10K | 0.01% | NEW | — | $25.99 | — |
| 323 | EZU | ISHARES MSCI EUROZONE ETF | — | 145.0 | $10K | 0.01% | NEW | — | $69.50 | -2.5% |
| 324 | FLEX | FLEX LTD ORD | Technology | 62.0 | $10K | 0.01% | NEW | — | $162.06 | -33.3% |
| 325 | BX | BLACKSTONE INC COM | Financial Services | 85.0 | $10K | 0.01% | NEW | — | $117.67 | +10.9% |
| 326 | GILD | GILEAD SCIENCES INC COM | Healthcare | 78.0 | $10K | 0.01% | NEW | — | $126.35 | +5.8% |
| 327 | UNP | UNION PAC CORP COM | Industrials | 36.0 | $10K | 0.01% | NEW | — | $272.00 | +7.5% |
| 328 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 165.0 | $10K | 0.01% | NEW | — | $59.31 | -8.0% |
| 329 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 100.0 | $10K | 0.01% | NEW | — | $97.01 | -2.4% |
| 330 | BAX | BAXTER INTL INC COM | Healthcare | 450.0 | $10K | 0.01% | NEW | — | $21.32 | +15.8% |
| 331 | WDC | WESTERN DIGITAL CORP COM | Technology | 15.0 | $10K | 0.01% | NEW | — | $638.73 | -26.1% |
| 332 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 28.0 | $9K | 0.01% | NEW | — | $334.82 | -28.8% |
| 333 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 176.0 | $9K | 0.01% | NEW | — | $53.13 | +10.6% |
| 334 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 294.0 | $9K | 0.01% | NEW | — | $31.77 | -2.7% |
| 335 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 118.0 | $9K | 0.01% | NEW | — | $77.79 | -0.2% |
| 336 | VMC | VULCAN MATLS CO COM | Basic Materials | 31.0 | $9K | 0.01% | NEW | — | $295.00 | -1.7% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 424.0 | $9K | 0.01% | NEW | — | $21.40 | +6.5% |
| 338 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 98.0 | $9K | 0.01% | NEW | — | $92.27 | +15.2% |
| 339 | PSX | PHILLIPS 66 COM | Energy | 53.0 | $9K | 0.01% | NEW | — | $169.06 | +24.1% |
| 340 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 27.0 | $9K | 0.01% | NEW | — | $330.44 | -3.0% |
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
44.4%
Energy
12.5%
Financial Services
10.7%
Communication Services
6.8%
Consumer Cyclical
5.4%
Industrials
5.3%
Healthcare
5.1%
Consumer Defensive
3.4%
Utilities
3.2%
Real Estate
2.1%