Portfolio (Quarterly)
Guide ↗
Valtinson Bruner Financial Planning LLC
· CIK 0001761450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 44,404.0 | $3.8M | 0.96% | NEW | — | $86.42 | -3.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 9,665.0 | $3.6M | 0.90% | NEW | — | $373.03 | +35.4% |
| 23 | COWZ | PACER FDS TR | — | 53,399.0 | $3.3M | 0.83% | NEW | — | $62.20 | +15.9% |
| 24 | NOVZ | ELEVATION SERIES TRUST | — | 68,693.0 | $3.2M | 0.81% | NEW | — | $47.05 | +2.1% |
| 25 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 109,900.0 | $3.2M | 0.81% | NEW | — | $29.32 | +2.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 7,957.0 | $2.9M | 0.74% | NEW | — | $370.05 | +2.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 3,952.0 | $2.9M | 0.73% | NEW | — | $736.43 | -2.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,006.0 | $2.9M | 0.73% | NEW | — | $580.86 | -17.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,141.0 | $2.8M | 0.71% | NEW | — | $686.76 | +3.2% |
| 30 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 50,923.0 | $2.7M | 0.67% | NEW | — | $52.29 | +2.8% |
| 31 | JULZ | ELEVATION SERIES TRUST | — | 56,760.0 | $2.6M | 0.65% | NEW | — | $45.35 | +2.1% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,626.0 | $2.6M | 0.64% | NEW | — | $154.29 | +4.8% |
| 33 | BFEB | INNOVATOR ETFS TRUST | — | 47,613.0 | $2.5M | 0.63% | NEW | — | $52.64 | +2.6% |
| 34 | EMHC | SPDR SERIES TRUST | — | 91,684.0 | $2.3M | 0.58% | NEW | — | $25.44 | -1.7% |
| 35 | SEPZ | ELEVATION SERIES TRUST | — | 50,875.0 | $2.3M | 0.58% | NEW | — | $45.44 | +2.5% |
| 36 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,737.0 | $2.3M | 0.58% | NEW | — | $60.98 | +2.5% |
| 37 | PSEP | INNOVATOR ETFS TRUST | — | 48,351.0 | $2.2M | 0.56% | NEW | — | $46.05 | +1.7% |
| 38 | CERY | SPDR SERIES TRUST | — | 65,477.0 | $2.2M | 0.55% | NEW | — | $33.43 | +14.2% |
| 39 | EBND | SPDR SERIES TRUST | — | 102,080.0 | $2.1M | 0.54% | NEW | — | $20.92 | +1.6% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,778.0 | $2.1M | 0.52% | NEW | — | $746.87 | +3.2% |
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
28.2%
Basic Materials
24.5%
Financial Services
20.0%
Healthcare
6.6%
Industrials
5.1%
Utilities
4.6%
Consumer Cyclical
3.5%
Communication Services
2.8%
Consumer Defensive
2.7%
Energy
2.1%