Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UGI | UGI CORP NEW COM | Utilities | 1,365.0 | $47K | 0.03% | NEW | — | $34.54 | +6.8% |
| 162 | QCOM | QUALCOMM INC COM | Technology | 253.0 | $47K | 0.03% | NEW | — | $184.79 | -11.9% |
| 163 | MET | METLIFE INC COM | Financial Services | 547.0 | $46K | 0.03% | NEW | — | $84.61 | +15.2% |
| 164 | BAC | BANK OF AMER CORP COM | Financial Services | 809.0 | $46K | 0.03% | NEW | — | $56.98 | +9.9% |
| 165 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 433.0 | $46K | 0.03% | NEW | — | $105.16 | +4.4% |
| 166 | ORCL | ORACLE CORP COM | Technology | 304.0 | $45K | 0.03% | NEW | — | $146.55 | -18.1% |
| 167 | T | AT&T INC COM | Communication Services | 2,147.0 | $44K | 0.03% | NEW | — | $20.70 | +18.0% |
| 168 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 471.0 | $44K | 0.03% | NEW | — | $93.63 | -7.1% |
| 169 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 560.0 | $44K | 0.03% | NEW | — | $78.42 | +7.2% |
| 170 | TXN | TEXAS INSTRS INC COM | Technology | 147.0 | $44K | 0.03% | NEW | — | $298.07 | -6.3% |
| 171 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 756.0 | $44K | 0.03% | NEW | — | $57.84 | +8.0% |
| 172 | SNDK | SANDISK CORP COM | Technology | 19.0 | $43K | 0.03% | NEW | — | $2273.74 | -51.8% |
| 173 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 863.0 | $43K | 0.03% | NEW | — | $50.01 | — |
| 174 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 397.0 | $42K | 0.03% | NEW | — | $107.00 | -1.6% |
| 175 | BLK | BLACKROCK INC COM | Financial Services | 43.0 | $41K | 0.03% | NEW | — | $961.56 | +14.1% |
| 176 | EMR | EMERSON ELEC CO COM | Industrials | 281.0 | $40K | 0.03% | NEW | — | $143.15 | +6.0% |
| 177 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 100.0 | $40K | 0.03% | NEW | — | $401.84 | -0.9% |
| 178 | AMT | AMERICAN TOWER CORP COM | Real Estate | 242.0 | $40K | 0.03% | NEW | — | $163.57 | +4.8% |
| 179 | MMM | 3M CO COM | Industrials | 242.0 | $39K | 0.02% | NEW | — | $161.91 | +12.7% |
| 180 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 896.0 | $39K | 0.02% | NEW | — | $43.30 | +7.0% |
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%