Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 7.0 | $827.0 | 0.00% | NEW | — | $118.14 | -5.4% |
| 782 | — | AMCOR PLC COM NEW | — | 19.0 | $824.0 | 0.00% | NEW | — | $43.37 | — |
| 783 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 24.0 | $816.0 | 0.00% | NEW | — | $34.00 | -1.4% |
| 784 | ALB | ALBEMARLE CORP COM | Basic Materials | 6.0 | $810.0 | 0.00% | NEW | — | $135.00 | -16.2% |
| 785 | — | SOUTHSTATE BK CORP COM | — | 8.0 | $799.0 | — | NEW | — | $99.88 | — |
| 786 | FTV | FORTIVE CORP COM | Technology | 13.0 | $794.0 | — | NEW | — | $61.08 | +4.9% |
| 787 | INCY | INCYTE CORP COM | Healthcare | 7.0 | $794.0 | — | NEW | — | $113.43 | +14.5% |
| 788 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 35.0 | $781.0 | — | NEW | — | $22.31 | -1.0% |
| 789 | S | SENTINELONE INC CL A | Technology | 46.0 | $781.0 | — | NEW | — | $16.98 | +8.0% |
| 790 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 14.0 | $769.0 | — | NEW | — | $54.93 | -7.0% |
| 791 | DRS | LEONARDO DRS INC COM | Industrials | 18.0 | $768.0 | — | NEW | — | $42.67 | +15.3% |
| 792 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 4.0 | $749.0 | — | NEW | — | $187.25 | -1.8% |
| 793 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 9.0 | $740.0 | — | NEW | — | $82.22 | +1.7% |
| 794 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 7.0 | $737.0 | — | NEW | — | $105.29 | +0.3% |
| 795 | — | EXPAND ENERGY CORPORATION COM | — | 8.0 | $730.0 | — | NEW | — | $91.25 | — |
| 796 | TTD | THE TRADE DESK INC COM CL A | Technology | 40.0 | $723.0 | — | NEW | — | $18.07 | +4.6% |
| 797 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | — | NEW | — | $359.00 | -6.1% |
| 798 | — | STANDARDAERO INC COM | — | 24.0 | $718.0 | — | NEW | — | $29.92 | — |
| 799 | TRMB | TRIMBLE INC COM | Technology | 14.0 | $717.0 | — | NEW | — | $51.21 | +14.0% |
| 800 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 181.0 | $713.0 | — | NEW | — | $3.94 | -13.7% |
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%