Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 11.0 | $316.0 | — | NEW | — | $28.73 | -0.9% |
| 942 | — | ELECTROVAYA INC COM NEW | — | 30.0 | $315.0 | — | NEW | — | $10.50 | — |
| 943 | AA | ALCOA CORP COM | Basic Materials | 6.0 | $313.0 | — | NEW | — | $52.17 | -15.0% |
| 944 | DOCS | DOXIMITY INC CL A | Healthcare | 15.0 | $311.0 | — | NEW | — | $20.73 | +3.4% |
| 945 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2.0 | $304.0 | — | NEW | — | $152.00 | +16.6% |
| 946 | GH | GUARDANT HEALTH INC COM | Healthcare | 2.0 | $300.0 | — | NEW | — | $150.00 | -4.3% |
| 947 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 18.0 | $295.0 | — | NEW | — | $16.39 | +1.2% |
| 948 | GNRC | GENERAC HLDGS INC COM | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -33.2% |
| 949 | CNA | CNA FINL CORP COM | Financial Services | 6.0 | $292.0 | — | NEW | — | $48.67 | +13.7% |
| 950 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $292.0 | — | NEW | — | $292.00 | +8.2% |
| 951 | — | GAMESTOP CORP CL A | — | 13.0 | $287.0 | — | NEW | — | $22.08 | — |
| 952 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5.0 | $286.0 | — | NEW | — | $57.20 | +6.1% |
| 953 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 6.0 | $284.0 | — | NEW | — | $47.33 | -3.6% |
| 954 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 9.0 | $284.0 | — | NEW | — | $31.56 | +1.4% |
| 955 | UPST | UPSTART HLDGS INC COM | Financial Services | 8.0 | $283.0 | — | NEW | — | $35.38 | -22.3% |
| 956 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +12.2% |
| 957 | ROKU | ROKU INC COM CL A | Communication Services | 2.0 | $276.0 | — | NEW | — | $138.00 | +4.3% |
| 958 | EXEL | EXELIXIS INC COM | Healthcare | 5.0 | $272.0 | — | NEW | — | $54.40 | +3.9% |
| 959 | FIG | FIGMA INC CLASS A COM STK | Technology | 15.0 | $271.0 | — | NEW | — | $18.07 | +34.9% |
| 960 | PLUG | PLUG PWR INC COM NEW | Industrials | 100.0 | $271.0 | — | NEW | — | $2.71 | -27.7% |
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%