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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,148.0 | $794K | 0.20% | NEW | — | $71.25 | +3.0% |
| 62 | BJAN | INNOVATOR ETFS TRUST | — | 13,126.0 | $773K | 0.19% | NEW | — | $58.87 | +2.7% |
| 63 | GGG | GRACO INC | Industrials | 9,956.0 | $753K | 0.19% | NEW | — | $75.61 | +5.3% |
| 64 | BOCT | INNOVATOR ETFS TRUST | — | 13,697.0 | $726K | 0.18% | NEW | — | $53.02 | +2.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,738.0 | $722K | 0.18% | NEW | — | $415.59 | -4.9% |
| 66 | PAPR | INNOVATOR ETFS TRUST | — | 16,851.0 | $711K | 0.18% | NEW | — | $42.20 | +1.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 666.0 | $710K | 0.18% | NEW | — | $1065.37 | -23.3% |
| 68 | KAPR | INNOVATOR ETFS TRUST | — | 17,765.0 | $707K | 0.18% | NEW | — | $39.80 | +1.5% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 23,846.0 | $702K | 0.18% | NEW | — | $29.43 | +3.3% |
| 70 | — | HONEYWELL INTL INC | — | 2,961.0 | $663K | 0.17% | NEW | — | $223.92 | — |
| 71 | POCT | INNOVATOR ETFS TRUST | — | 14,229.0 | $660K | 0.17% | NEW | — | $46.41 | +2.2% |
| 72 | — | HONEYWELL AEROSPACE INC | — | 2,960.0 | $654K | 0.16% | NEW | — | $221.08 | — |
| 73 | SPYG | SPDR SERIES TRUST | — | 5,493.0 | $654K | 0.16% | NEW | — | $118.99 | +2.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 698.0 | $653K | 0.16% | NEW | — | $935.17 | -0.1% |
| 75 | QUS | SPDR SERIES TRUST | — | 3,463.0 | $647K | 0.16% | NEW | — | $186.84 | +4.7% |
| 76 | PFEB | INNOVATOR ETFS TRUST | — | 14,221.0 | $612K | 0.15% | NEW | — | $43.06 | +2.2% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 630.0 | $608K | 0.15% | NEW | — | $965.00 | -12.2% |
| 78 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 26,999.0 | $603K | 0.15% | NEW | — | $22.35 | +0.1% |
| 79 | ECL | ECOLAB INC | Basic Materials | 2,165.0 | $603K | 0.15% | NEW | — | $278.60 | +2.6% |
| 80 | TBIL | RBB FD INC | — | 11,920.0 | $594K | 0.15% | NEW | — | $49.86 | +0.0% |
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%