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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSTP | INNOVATOR ETFS TRUST | — | 49,786.0 | $2.0M | 0.49% | NEW | — | $39.33 | +2.3% |
| 42 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 91,418.0 | $1.9M | 0.47% | NEW | — | $20.54 | +0.0% |
| 43 | FISR | SSGA ACTIVE TR | — | 66,154.0 | $1.7M | 0.42% | NEW | — | $25.65 | -1.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,312.0 | $1.7M | 0.41% | NEW | — | $500.39 | — |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,741.0 | $1.6M | 0.40% | NEW | — | $238.34 | +7.3% |
| 46 | KOCT | INNOVATOR ETFS TRUST | — | 42,093.0 | $1.6M | 0.39% | NEW | — | $37.36 | +1.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 17,728.0 | $1.5M | 0.37% | NEW | — | $82.64 | +2.5% |
| 48 | NOCT | INNOVATOR ETFS TRUST | — | 22,954.0 | $1.4M | 0.36% | NEW | — | $62.52 | +2.0% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 7,172.0 | $1.4M | 0.36% | NEW | — | $200.08 | +13.5% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 16,522.0 | $1.3M | 0.32% | NEW | — | $78.23 | +15.6% |
| 51 | BAPR | INNOVATOR ETFS TRUST | — | 22,836.0 | $1.2M | 0.30% | NEW | — | $53.26 | +2.3% |
| 52 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,059.0 | $1.2M | 0.30% | NEW | — | $50.50 | +2.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,349.0 | $1.2M | 0.30% | NEW | — | $357.38 | -4.7% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 14,409.0 | $1.2M | 0.29% | NEW | — | $80.30 | -4.1% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 14,382.0 | $1.1M | 0.29% | NEW | — | $79.42 | +14.7% |
| 56 | ZROZ | PIMCO ETF TR | — | 17,149.0 | $1.1M | 0.28% | NEW | — | $64.10 | -7.2% |
| 57 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,568.0 | $1.0M | 0.25% | NEW | — | $54.47 | +2.4% |
| 58 | PJAN | INNOVATOR ETFS TRUST | — | 20,418.0 | $1.0M | 0.25% | NEW | — | $49.49 | +2.2% |
| 59 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 36,365.0 | $941K | 0.24% | NEW | — | $25.89 | +1.7% |
| 60 | VUG | VANGUARD INDEX FDS | — | 10,406.0 | $896K | 0.23% | NEW | — | $86.14 | +3.0% |
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
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%