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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USXF | ISHARES TR | — | 3,043.0 | $211K | 0.05% | NEW | — | $69.45 | -1.0% |
| 182 | GE | GE AEROSPACE | Industrials | 561.0 | $210K | 0.05% | NEW | — | $373.85 | -8.1% |
| 183 | DE | DEERE & CO | Industrials | 330.0 | $209K | 0.05% | NEW | — | $634.43 | -1.7% |
| 184 | IEFA | ISHARES TR | — | 2,133.0 | $206K | 0.05% | NEW | — | $96.57 | +4.2% |
| 185 | CAIE | CALAMOS ETF TR | — | 7,473.0 | $203K | 0.05% | NEW | — | $27.21 | -0.0% |
| 186 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,482.0 | $202K | 0.05% | NEW | — | $45.02 | +2.0% |
| 187 | SCHI | SCHWAB STRATEGIC TR | — | 8,881.0 | $201K | 0.05% | NEW | — | $22.64 | -1.6% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 6,313.0 | $200K | 0.05% | NEW | — | $31.71 | +10.2% |
| 189 | BIZD | VANECK ETF TRUST | — | 14,895.0 | $189K | 0.05% | NEW | — | $12.66 | +5.4% |
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%