Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 22.0 | $492.0 | — | NEW | — | $22.36 | — |
| 862 | ALAB | ASTERA LABS INC COM | Technology | 1.0 | $483.0 | — | NEW | — | $483.00 | -46.1% |
| 863 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $477.0 | — | NEW | — | $119.25 | -20.0% |
| 864 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | +6.1% |
| 865 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 9.0 | $470.0 | — | NEW | — | $52.22 | +7.1% |
| 866 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 14.0 | $469.0 | — | NEW | — | $33.50 | +15.6% |
| 867 | G | GENPACT LIMITED SHS | Technology | 17.0 | $468.0 | — | NEW | — | $27.53 | +25.7% |
| 868 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 6.0 | $467.0 | — | NEW | — | $77.83 | -9.9% |
| 869 | NNN | NNN REIT INC COM | Real Estate | 10.0 | $465.0 | — | NEW | — | $46.50 | +5.9% |
| 870 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 68.0 | $464.0 | — | NEW | — | $6.82 | -9.0% |
| 871 | BXP | BXP INC COM | Real Estate | 7.0 | $464.0 | — | NEW | — | $66.29 | +5.5% |
| 872 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 12.0 | $460.0 | — | NEW | — | $38.33 | +6.2% |
| 873 | OSK | OSHKOSH CORP COM | Industrials | 3.0 | $460.0 | — | NEW | — | $153.33 | -0.5% |
| 874 | GOSS | GOSSAMER BIO INC COM | Healthcare | 2,764.0 | $455.0 | — | NEW | — | $0.16 | +24.6% |
| 875 | ADC | AGREE RLTY CORP COM | Real Estate | 6.0 | $454.0 | — | NEW | — | $75.67 | +7.2% |
| 876 | IDA | IDACORP INC COM | Utilities | 3.0 | $454.0 | — | NEW | — | $151.33 | -1.8% |
| 877 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 5.0 | $453.0 | — | NEW | — | $90.60 | +10.4% |
| 878 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +11.2% |
| 879 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5.0 | $444.0 | — | NEW | — | $88.80 | -36.3% |
| 880 | POST | POST HLDGS INC COM | Consumer Defensive | 5.0 | $441.0 | — | NEW | — | $88.20 | +6.9% |
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%