Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 104.0 | $3K | 0.00% | NEW | — | $32.73 | -4.4% |
| 482 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 80.0 | $3K | 0.00% | NEW | — | $42.41 | -0.8% |
| 483 | — | COOPER COS INC COM | — | 47.0 | $3K | 0.00% | NEW | — | $71.70 | — |
| 484 | PCAR | PACCAR INC COM | Industrials | 28.0 | $3K | 0.00% | NEW | — | $120.11 | +13.6% |
| 485 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $159.86 | -4.5% |
| 486 | — | AMERICAN BITCOIN CORP. COM CL A | — | 4,925.0 | $3K | 0.00% | NEW | — | $0.68 | — |
| 487 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 78.0 | $3K | 0.00% | NEW | — | $42.68 | +8.2% |
| 488 | MTZ | MASTEC INC COM | Industrials | 8.0 | $3K | 0.00% | NEW | — | $416.00 | -30.2% |
| 489 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $97.06 | +7.9% |
| 490 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $270.50 | +7.7% |
| 491 | WBS | WEBSTER FINL CORP COM | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $76.41 | -0.5% |
| 492 | HAL | HALLIBURTON CO COM | Energy | 92.0 | $3K | 0.00% | NEW | — | $33.95 | -8.0% |
| 493 | EOG | EOG RES INC COM | Energy | 24.0 | $3K | 0.00% | NEW | — | $129.75 | +12.0% |
| 494 | CME | CME GROUP INC COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $220.86 | +20.2% |
| 495 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $380.38 | -38.9% |
| 496 | IRM | IRON MTN INC DEL COM | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $126.29 | -3.1% |
| 497 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 67.0 | $3K | 0.00% | NEW | — | $45.10 | +1.4% |
| 498 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $87.03 | -0.3% |
| 499 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $147.85 | +0.6% |
| 500 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $123.12 | +25.8% |
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%