Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $212.00 | +11.1% |
| 702 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $78.94 | +5.9% |
| 703 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $179.57 | +22.1% |
| 704 | SYY | SYSCO CORP COM | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $83.60 | +1.7% |
| 705 | GTLB | GITLAB INC CLASS A COM | Technology | 41.0 | $1K | 0.00% | NEW | — | $30.54 | +11.5% |
| 706 | UDR | UDR INC COM | Real Estate | 31.0 | $1K | 0.00% | NEW | — | $39.94 | -2.2% |
| 707 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $176.43 | +0.3% |
| 708 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 141.0 | $1K | 0.00% | NEW | — | $8.75 | +9.6% |
| 709 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $617.00 | -13.3% |
| 710 | — | INGERSOLL RAND INC COM | — | 15.0 | $1K | 0.00% | NEW | — | $82.00 | — |
| 711 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 52.0 | $1K | 0.00% | NEW | — | $23.62 | +17.1% |
| 712 | — | FLUTTER ENTMT PLC SHS | — | 12.0 | $1K | 0.00% | NEW | — | $102.17 | — |
| 713 | KR | KROGER CO COM | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $55.55 | +8.4% |
| 714 | LNT | ALLIANT ENERGY CORP COM | Utilities | 16.0 | $1K | 0.00% | NEW | — | $76.31 | -4.4% |
| 715 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $242.60 | +24.3% |
| 716 | RGLD | ROYAL GOLD INC COM | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $199.67 | -3.2% |
| 717 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 58.0 | $1K | 0.00% | NEW | — | $20.48 | -17.3% |
| 718 | NWS | NEWS CORP NEW CL B | Communication Services | 42.0 | $1K | 0.00% | NEW | — | $28.07 | +15.9% |
| 719 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 15.0 | $1K | 0.00% | NEW | — | $78.40 | — |
| 720 | — | RB GLOBAL INC COM | — | 10.0 | $1K | 0.00% | NEW | — | $116.50 | — |
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%