Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 9,126.0 | $487K | 0.30% | NEW | — | $53.33 | -4.4% |
| 42 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,295.0 | $474K | 0.29% | NEW | — | $365.70 | -6.6% |
| 43 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 10,195.0 | $459K | 0.29% | NEW | — | $45.07 | -0.0% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 805.0 | $454K | 0.28% | NEW | — | $563.45 | +5.3% |
| 45 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,156.0 | $417K | 0.26% | NEW | — | $31.71 | +6.9% |
| 46 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 6,010.0 | $406K | 0.25% | NEW | — | $67.56 | -1.4% |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,103.0 | $394K | 0.25% | NEW | — | $357.35 | -6.6% |
| 48 | VDE | VANGUARD ENERGY ETF | — | 2,555.0 | $384K | 0.24% | NEW | — | $150.13 | +7.9% |
| 49 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 13,911.0 | $369K | 0.23% | NEW | — | $26.52 | -1.1% |
| 50 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,107.0 | $333K | 0.21% | NEW | — | $158.02 | +3.7% |
| 51 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 4,394.0 | $332K | 0.21% | NEW | — | $75.50 | +5.3% |
| 52 | VFH | VANGUARD FINANCIALS ETF | — | 2,473.0 | $325K | 0.20% | NEW | — | $131.60 | +7.1% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,247.0 | $317K | 0.20% | NEW | — | $253.97 | +5.0% |
| 54 | AVGO | BROADCOM INC COM | Technology | 838.0 | $316K | 0.20% | NEW | — | $377.65 | +0.9% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,486.0 | $316K | 0.20% | NEW | — | $212.77 | +2.3% |
| 56 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,250.0 | $303K | 0.19% | NEW | — | $242.42 | +1.1% |
| 57 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 800.0 | $262K | 0.16% | NEW | — | $327.20 | +9.2% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 1,001.0 | $252K | 0.16% | NEW | — | $251.64 | +4.7% |
| 59 | KBWB | INVESCO KBW BANK ETF | — | 2,632.0 | $245K | 0.15% | NEW | — | $92.98 | +4.3% |
| 60 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 421.0 | $245K | 0.15% | NEW | — | $580.91 | -21.7% |
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%