Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1.0 | $82.0 | — | NEW | — | $82.00 | +4.8% |
| 1042 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 3.0 | $81.0 | — | NEW | — | $27.00 | -4.4% |
| 1043 | TPG | TPG INC COM CL A | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | +6.1% |
| 1044 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +13.3% |
| 1045 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 2.0 | $78.0 | — | NEW | — | $39.00 | +5.5% |
| 1046 | — | VENTURE GLOBAL INC COM CL A | — | 7.0 | $78.0 | — | NEW | — | $11.14 | — |
| 1047 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1.0 | $77.0 | — | NEW | — | $77.00 | -10.4% |
| 1048 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +2.6% |
| 1049 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2.0 | $75.0 | — | NEW | — | $37.50 | +4.5% |
| 1050 | TDC | TERADATA CORP DEL COM | Technology | 2.0 | $69.0 | — | NEW | — | $34.50 | -13.7% |
| 1051 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | -6.7% |
| 1052 | PEGA | PEGASYSTEMS INC COM | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | -1.6% |
| 1053 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2.0 | $59.0 | — | NEW | — | $29.50 | -0.2% |
| 1054 | — | BROWN FORMAN CORP CL B | — | 2.0 | $53.0 | — | NEW | — | $26.50 | — |
| 1055 | PSN | PARSONS CORP DEL COM | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | +19.3% |
| 1056 | DOX | AMDOCS LTD SHS | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +7.6% |
| 1057 | INTA | INTAPP INC COM | Technology | 2.0 | $50.0 | — | NEW | — | $25.00 | +22.4% |
| 1058 | NWSA | NEWS CORP NEW CL A | Communication Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +12.7% |
| 1059 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2.0 | $46.0 | — | NEW | — | $23.00 | -10.9% |
| 1060 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | +27.0% |
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%