Portfolio (Quarterly)
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Valtinson Bruner Financial Planning LLC
· CIK 0001761450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES TR | — | 4,241.0 | $426K | 0.11% | NEW | — | $100.35 | -2.7% |
| 102 | BDEC | INNOVATOR ETFS TRUST | — | 7,827.0 | $416K | 0.10% | NEW | — | $53.20 | +2.9% |
| 103 | PDEC | INNOVATOR ETFS TRUST | — | 9,038.0 | $415K | 0.10% | NEW | — | $45.89 | +2.4% |
| 104 | USVN | RBB FD INC | — | 8,627.0 | $411K | 0.10% | NEW | — | $47.60 | -1.2% |
| 105 | OTTR | OTTER TAIL CORP | Utilities | 4,539.0 | $408K | 0.10% | NEW | — | $89.98 | +1.9% |
| 106 | OCTH | INNOVATOR ETFS TRUST | — | 17,008.0 | $408K | 0.10% | NEW | — | $24.00 | +0.9% |
| 107 | TRP | TC ENERGY CORP | Energy | 6,021.0 | $399K | 0.10% | NEW | — | $66.29 | -6.4% |
| 108 | IVW | ISHARES TR | — | 2,898.0 | $399K | 0.10% | NEW | — | $137.54 | +2.3% |
| 109 | IYW | ISHARES TR | — | 1,545.0 | $390K | 0.10% | NEW | — | $252.26 | +0.6% |
| 110 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 11,023.0 | $384K | 0.10% | NEW | — | $34.84 | +2.2% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 3,255.0 | $380K | 0.10% | NEW | — | $116.77 | -9.0% |
| 112 | KJAN | INNOVATOR ETFS TRUST | — | 8,247.0 | $376K | 0.09% | NEW | — | $45.63 | +1.9% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 7,036.0 | $376K | 0.09% | NEW | — | $53.47 | +17.4% |
| 114 | GWX | SPDR INDEX SHS FDS | — | 8,179.0 | $358K | 0.09% | NEW | — | $43.76 | +7.2% |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | 14,789.0 | $357K | 0.09% | NEW | — | $24.14 | -0.1% |
| 116 | RY | ROYAL BK CDA | Financial Services | 1,721.0 | $356K | 0.09% | NEW | — | $206.97 | -1.2% |
| 117 | SPIB | SPDR SERIES TRUST | — | 10,436.0 | $349K | 0.09% | NEW | — | $33.46 | -0.8% |
| 118 | AVGO | BROADCOM INC | Technology | 919.0 | $347K | 0.09% | NEW | — | $377.84 | -1.7% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 5,985.0 | $341K | 0.09% | NEW | — | $56.98 | +7.4% |
| 120 | IWF | ISHARES TR | — | 2,744.0 | $341K | 0.09% | NEW | — | $124.18 | -0.2% |
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%