Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WDAY | WORKDAY INC CL A | Technology | 24.0 | $3K | 0.00% | NEW | — | $122.42 | +37.2% |
| 502 | — | PINNACLE FINL PARTNERS INC COM | — | 29.0 | $3K | 0.00% | NEW | — | $100.90 | — |
| 503 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $132.82 | +5.6% |
| 504 | ARKK | ARK INNOVATION ETF | — | 36.0 | $3K | 0.00% | NEW | — | $80.83 | -12.7% |
| 505 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $290.60 | +2.5% |
| 506 | NI | NISOURCE INC COM | Utilities | 61.0 | $3K | 0.00% | NEW | — | $47.56 | -5.8% |
| 507 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 18.0 | $3K | 0.00% | NEW | — | $158.89 | -22.4% |
| 508 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $237.58 | -3.6% |
| 509 | NKE | NIKE INC CL B | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $41.04 | +5.3% |
| 510 | — | CENCORA INC COM | — | 10.0 | $3K | 0.00% | NEW | — | $283.00 | — |
| 511 | KVUE | KENVUE INC COM | Consumer Defensive | 148.0 | $3K | 0.00% | NEW | — | $19.11 | +3.6% |
| 512 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $90.45 | -5.2% |
| 513 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $397.71 | -11.2% |
| 514 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 9.0 | $3K | 0.00% | NEW | — | $306.33 | -5.1% |
| 515 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.76 | +3.1% |
| 516 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 30.0 | $3K | 0.00% | NEW | — | $91.20 | -21.7% |
| 517 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $389.86 | +4.7% |
| 518 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -5.1% |
| 519 | ZTS | ZOETIS INC CL A | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $71.86 | +8.5% |
| 520 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $91.69 | +2.0% |
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%