Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 3.0 | $266.0 | — | NEW | — | $88.67 | +4.5% |
| 962 | R | RYDER SYS INC COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -1.5% |
| 963 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 28.0 | $263.0 | — | NEW | — | $9.39 | +27.5% |
| 964 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +8.1% |
| 965 | FLR | FLUOR CORP COM | Industrials | 5.0 | $262.0 | — | NEW | — | $52.40 | -5.8% |
| 966 | RRC | RANGE RES CORP COM | Energy | 7.0 | $260.0 | — | NEW | — | $37.14 | +3.0% |
| 967 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 4.0 | $258.0 | — | NEW | — | $64.50 | +2.4% |
| 968 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | +0.8% |
| 969 | MAS | MASCO CORP COM | Industrials | 3.0 | $244.0 | — | NEW | — | $81.33 | +0.3% |
| 970 | BDC | BELDEN INC COM | Technology | 2.0 | $240.0 | — | NEW | — | $120.00 | -12.6% |
| 971 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3.0 | $235.0 | — | NEW | — | $78.33 | +6.5% |
| 972 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | +1.4% |
| 973 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4.0 | $231.0 | — | NEW | — | $57.75 | +3.9% |
| 974 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2.0 | $229.0 | — | NEW | — | $114.50 | -9.6% |
| 975 | IEX | IDEX CORP COM | Industrials | 1.0 | $227.0 | — | NEW | — | $227.00 | -1.0% |
| 976 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3.0 | $223.0 | — | NEW | — | $74.33 | +15.1% |
| 977 | DVA | DAVITA INC COM | Healthcare | 1.0 | $222.0 | — | NEW | — | $222.00 | +7.9% |
| 978 | THG | HANOVER INS GROUP INC COM | Financial Services | 1.0 | $214.0 | — | NEW | — | $214.00 | +4.7% |
| 979 | IONQ | IONQ INC COM | Technology | 4.0 | $213.0 | — | NEW | — | $53.25 | -36.4% |
| 980 | — | BUNGE GLOBAL SA COM SHS | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
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%