Planning Strategies Inc.
Filing Date
Jun 30, 2026
Global Rank
#2,259
/ 2,719
Top Industry
Semiconductors
17.3%
Period ended 28 days ago
Filed Jul 27, 2026 · 1d
Portfolio Concentration
880 positions · as of Jun 30, 2026Top Position
13.3%
of portfolio value
Top 5
44.5%
of portfolio value
Top 10
57.0%
of portfolio value
HHI
495
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $11,909,070 |
| Energy | 12.0% | $3,277,108 |
| Financial Services | 8.8% | $2,411,580 |
| Consumer Cyclical | 5.5% | $1,511,924 |
| Industrials | 5.5% | $1,508,932 |
| Communication Services | 5.4% | $1,475,931 |
| Healthcare | 5.0% | $1,352,401 |
| Unclassified | 4.6% | $1,263,394 |
| Consumer Defensive | 3.2% | $881,465 |
| Utilities | 2.9% | $795,657 |
| Real Estate | 2.1% | $561,838 |
| Basic Materials | 1.3% | $368,771 |
880 positions ·
$27,318,071 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 880 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 18,096 | $3,620,828 | 13.25% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,647 | $3,080,815 | 11.28% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 68,383 | $2,513,759 | 9.20% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,076 | $1,520,429 | 5.57% | |
| IBM |
International Business Machines Corp
Technology
|
First | 5,046 | $1,418,985 | 5.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,720 | $860,670 | 3.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,080 | $795,312 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,133 | $746,719 | 2.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,105 | $622,435 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,103 | $394,179 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,247 | $316,700 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 838 | $316,554 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 800 | $261,864 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,001 | $251,891 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 421 | $244,563 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 545 | $229,227 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 298 | $222,537 | 0.81% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,170 | $211,664 | 0.77% | |
| GE |
General Electric Co
Industrials
|
First | 534 | $199,571 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
First | 1,097 | $181,838 | 0.67% | |
| ALL |
Allstate Corp
Financial Services
|
First | 704 | $167,509 | 0.61% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 4,903 | $163,220 | 0.60% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 216 | $163,209 | 0.60% | |
| SKT |
Tanger Inc.
Real Estate
|
First | 4,100 | $161,827 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 1,912 | $158,007 | 0.58% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 363 | $156,619 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,252 | $147,059 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
First | 753 | $142,866 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 1,473 | $141,776 | 0.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 796 | $139,658 | 0.51% | |
| WES |
Western Midstream Partners, LP
Energy
|
First | 3,163 | $138,412 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 470 | $127,045 | 0.47% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
First | 971 | $119,481 | 0.44% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
First | 5,400 | $116,532 | 0.43% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
First | 429 | $115,340 | 0.42% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 2,647 | $112,073 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
First | 96 | $110,811 | 0.41% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 355 | $104,078 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 862 | $97,630 | 0.36% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
First | 605 | $94,367 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 1,130 | $91,835 | 0.34% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 1,336 | $91,235 | 0.33% | |
| WM |
Waste Management Inc
Industrials
|
First | 395 | $88,037 | 0.32% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
First | 3,044 | $86,967 | 0.32% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
First | 1,746 | $84,925 | 0.31% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 1,690 | $84,195 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 721 | $84,119 | 0.31% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 653 | $82,656 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 563 | $82,558 | 0.30% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 335 | $82,483 | 0.30% |