Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 40.0 | $2K | 0.00% | NEW | — | $44.05 | -2.5% |
| 622 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 71.0 | $2K | 0.00% | NEW | — | $24.82 | +4.0% |
| 623 | VRSN | VERISIGN INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $251.57 | +15.6% |
| 624 | NRG | NRG ENERGY INC COM NEW | Utilities | 12.0 | $2K | 0.00% | NEW | — | $146.08 | -14.9% |
| 625 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $250.00 | -1.4% |
| 626 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $49.97 | +10.3% |
| 627 | TKR | TIMKEN CO COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $145.33 | -9.0% |
| 628 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $216.62 | +3.0% |
| 629 | POOL | POOL CORP COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $214.88 | -10.0% |
| 630 | — | AMRIZE LTD SHS | — | 32.0 | $2K | 0.00% | NEW | — | $53.31 | — |
| 631 | PINS | PINTEREST INC CL A | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $21.02 | +16.3% |
| 632 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $154.55 | +8.0% |
| 633 | L | LOEWS CORP COM | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $113.20 | +5.1% |
| 634 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $338.40 | +20.7% |
| 635 | STE | STERIS PLC SHS USD | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $210.62 | +11.5% |
| 636 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 11.0 | $2K | 0.00% | NEW | — | $153.00 | -26.2% |
| 637 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 159.0 | $2K | 0.00% | NEW | — | $10.57 | +7.1% |
| 638 | — | CORPAY INC COM SHS | — | 5.0 | $2K | 0.00% | NEW | — | $333.20 | — |
| 639 | GRMN | GARMIN LTD SHS | Technology | 7.0 | $2K | 0.00% | NEW | — | $237.57 | +24.1% |
| 640 | EME | EMCOR GROUP INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $830.00 | -19.0% |
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%