Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4.0 | $388.0 | — | NEW | — | $97.00 | +2.1% |
| 902 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 41.0 | $385.0 | — | NEW | — | $9.39 | +4.2% |
| 903 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $379.0 | — | NEW | — | $75.80 | +18.0% |
| 904 | SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | — | 8.0 | $379.0 | — | NEW | — | $47.38 | -0.4% |
| 905 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 80.0 | $378.0 | — | NEW | — | $4.72 | +2.0% |
| 906 | AOS | SMITH A O CORP COM | Industrials | 6.0 | $376.0 | — | NEW | — | $62.67 | +2.1% |
| 907 | THO | THOR INDS INC COM | Consumer Cyclical | 5.0 | $376.0 | — | NEW | — | $75.20 | +5.4% |
| 908 | FOX | FOX CORP CL B COM | Communication Services | 8.0 | $375.0 | — | NEW | — | $46.88 | +10.1% |
| 909 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2.0 | $374.0 | — | NEW | — | $187.00 | +40.4% |
| 910 | AN | AUTONATION INC COM | Consumer Cyclical | 2.0 | $372.0 | — | NEW | — | $186.00 | +18.5% |
| 911 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 5.0 | $370.0 | — | NEW | — | $74.00 | +13.6% |
| 912 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 11.0 | $368.0 | — | NEW | — | $33.45 | -0.9% |
| 913 | — | APTIV PLC COM SHS | — | 6.0 | $368.0 | — | NEW | — | $61.33 | — |
| 914 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | -4.2% |
| 915 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4.0 | $363.0 | — | NEW | — | $90.75 | +0.3% |
| 916 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4.0 | $362.0 | — | NEW | — | $90.50 | -3.1% |
| 917 | RKT | ROCKET COS INC COM CL A | Financial Services | 23.0 | $362.0 | — | NEW | — | $15.74 | -11.2% |
| 918 | ENTG | ENTEGRIS INC COM | Technology | 2.0 | $360.0 | — | NEW | — | $180.00 | -34.4% |
| 919 | CUBE | CUBESMART COM | Real Estate | 9.0 | $358.0 | — | NEW | — | $39.78 | +6.8% |
| 920 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 6.0 | $356.0 | — | NEW | — | $59.33 | -4.3% |
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%