Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 515.0 | $21K | 0.01% | NEW | — | $40.83 | +6.9% |
| 242 | CRM | SALESFORCE INC COM | Technology | 132.0 | $21K | 0.01% | NEW | — | $156.66 | +15.9% |
| 243 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 60.0 | $21K | 0.01% | NEW | — | $342.83 | -14.7% |
| 244 | SFL | SFL CORPORATION LTD SHS | Industrials | 2,000.0 | $20K | 0.01% | NEW | — | $10.20 | +18.9% |
| 245 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 785.0 | $20K | 0.01% | NEW | — | $25.95 | +8.7% |
| 246 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 764.0 | $20K | 0.01% | NEW | — | $26.23 | -2.3% |
| 247 | ADBE | ADOBE INC COM | Technology | 97.0 | $20K | 0.01% | NEW | — | $205.02 | +21.5% |
| 248 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 169.0 | $20K | 0.01% | NEW | — | $117.45 | -0.7% |
| 249 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 287.0 | $19K | 0.01% | NEW | — | $67.93 | +0.2% |
| 250 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 253.0 | $19K | 0.01% | NEW | — | $76.55 | +4.1% |
| 251 | — | STRATEGY INC SERIES A PERP PF | — | 327.0 | $19K | 0.01% | NEW | — | $58.83 | — |
| 252 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 19.0 | $19K | 0.01% | NEW | — | $1011.37 | +2.2% |
| 253 | ILMN | ILLUMINA INC COM | Healthcare | 109.0 | $19K | 0.01% | NEW | — | $175.83 | +9.8% |
| 254 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 136.0 | $19K | 0.01% | NEW | — | $138.94 | -2.4% |
| 255 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 165.0 | $19K | 0.01% | NEW | — | $114.49 | +0.5% |
| 256 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 622.0 | $19K | 0.01% | NEW | — | $30.20 | +3.5% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 24.0 | $18K | 0.01% | NEW | — | $190.78 | -4.7% |
| 258 | OMC | OMNICOM GROUP INC COM | Communication Services | 247.0 | $18K | 0.01% | NEW | — | $72.83 | +18.4% |
| 259 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 562.0 | $18K | 0.01% | NEW | — | $31.53 | +1.0% |
| 260 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 329.0 | $17K | 0.01% | NEW | — | $52.41 | -0.5% |
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%