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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 1,673.0 | $591K | 0.15% | NEW | — | $353.39 | — |
| 82 | NAPR | INNOVATOR ETFS TRUST | — | 9,463.0 | $560K | 0.14% | NEW | — | $59.20 | +1.8% |
| 83 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,911.0 | $560K | 0.14% | NEW | — | $81.06 | +1.7% |
| 84 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,364.0 | $548K | 0.14% | NEW | — | $58.49 | +2.5% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,448.0 | $533K | 0.13% | NEW | — | $368.38 | +14.7% |
| 86 | SPAB | SPDR SERIES TRUST | — | 20,417.0 | $521K | 0.13% | NEW | — | $25.52 | -1.3% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,586.0 | $519K | 0.13% | NEW | — | $327.33 | +8.2% |
| 88 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,405.0 | $511K | 0.13% | NEW | — | $79.73 | -12.3% |
| 89 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,363.0 | $508K | 0.13% | NEW | — | $21.75 | +0.2% |
| 90 | OBIL | RBB FD INC | — | 10,019.0 | $501K | 0.12% | NEW | — | $49.97 | +0.0% |
| 91 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,721.0 | $497K | 0.12% | NEW | — | $33.79 | -0.4% |
| 92 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,748.0 | $494K | 0.12% | NEW | — | $56.51 | +2.4% |
| 93 | AUGZ | ELEVATION SERIES TRUST | — | 10,832.0 | $491K | 0.12% | NEW | — | $45.37 | +2.1% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 3,737.0 | $488K | 0.12% | NEW | — | $130.59 | +27.1% |
| 95 | SPMD | SPDR SERIES TRUST | — | 7,038.0 | $475K | 0.12% | NEW | — | $67.56 | -0.6% |
| 96 | IWB | ISHARES TR | — | 1,145.0 | $469K | 0.12% | NEW | — | $409.50 | +3.1% |
| 97 | UTHY | RBB FD INC | — | 11,524.0 | $469K | 0.12% | NEW | — | $40.68 | -4.0% |
| 98 | MCK | MCKESSON CORP | Healthcare | 611.0 | $462K | 0.12% | NEW | — | $755.64 | +17.8% |
| 99 | ESGU | ISHARES TR | — | 2,795.0 | $457K | 0.12% | NEW | — | $163.67 | +3.4% |
| 100 | BAUG | INNOVATOR ETFS TRUST | — | 8,229.0 | $441K | 0.11% | NEW | — | $53.61 | +3.4% |
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%