Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $712.0 | — | NEW | — | $356.00 | +1.2% |
| 802 | FSLR | FIRST SOLAR INC COM | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -14.4% |
| 803 | WRB | BERKLEY W R CORP COM | Financial Services | 10.0 | $705.0 | — | NEW | — | $70.50 | +7.8% |
| 804 | ACM | AECOM COM | Industrials | 10.0 | $698.0 | — | NEW | — | $69.80 | +5.2% |
| 805 | MTDR | MATADOR RES CO COM | Energy | 14.0 | $697.0 | — | NEW | — | $49.79 | -5.4% |
| 806 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 5.0 | $689.0 | — | NEW | — | $137.80 | +15.9% |
| 807 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | NEW | — | $228.67 | -12.8% |
| 808 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $680.0 | — | NEW | — | $226.67 | -7.4% |
| 809 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | -3.6% |
| 810 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 6.0 | $662.0 | — | NEW | — | $110.33 | +3.8% |
| 811 | KIM | KIMCO REALTY CORP COM | Real Estate | 26.0 | $659.0 | — | NEW | — | $25.35 | +3.6% |
| 812 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8.0 | $658.0 | — | NEW | — | $82.25 | +0.4% |
| 813 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4.0 | $652.0 | — | NEW | — | $163.00 | +4.3% |
| 814 | RBC | RBC BEARINGS INC COM | Industrials | 1.0 | $644.0 | — | NEW | — | $644.00 | -11.6% |
| 815 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 20.0 | $641.0 | — | NEW | — | $32.05 | -3.0% |
| 816 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | -31.8% |
| 817 | AR | ANTERO RESOURCES CORP COM | Energy | 18.0 | $633.0 | — | NEW | — | $35.17 | -1.5% |
| 818 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4.0 | $628.0 | — | NEW | — | $157.00 | -10.4% |
| 819 | DCI | DONALDSON INC COM | Industrials | 7.0 | $628.0 | — | NEW | — | $89.71 | +5.0% |
| 820 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5.0 | $628.0 | — | NEW | — | $125.60 | +32.9% |
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%