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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 14,784.0 | $339K | 0.09% | NEW | — | $22.95 | -0.3% |
| 122 | BIL | SPDR SERIES TRUST | — | 3,637.0 | $333K | 0.08% | NEW | — | $91.64 | +0.0% |
| 123 | PMAY | INNOVATOR ETFS TRUST | — | 8,066.0 | $333K | 0.08% | NEW | — | $41.30 | +2.1% |
| 124 | PNOV | INNOVATOR ETFS TRUST | — | 7,463.0 | $331K | 0.08% | NEW | — | $44.35 | +2.5% |
| 125 | SPTL | SPDR SERIES TRUST | — | 12,600.0 | $330K | 0.08% | NEW | — | $26.23 | -3.6% |
| 126 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,805.0 | $330K | 0.08% | NEW | — | $27.93 | +1.9% |
| 127 | SPIP | SPDR SERIES TRUST | — | 12,837.0 | $330K | 0.08% | NEW | — | $25.68 | -2.4% |
| 128 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,431.0 | $327K | 0.08% | NEW | — | $44.03 | +1.9% |
| 129 | TIPX | SPDR SERIES TRUST | — | 17,214.0 | $326K | 0.08% | NEW | — | $18.93 | -1.8% |
| 130 | VV | VANGUARD INDEX FDS | — | 928.0 | $319K | 0.08% | NEW | — | $343.91 | +3.1% |
| 131 | IVV | ISHARES TR | — | 423.0 | $317K | 0.08% | NEW | — | $749.04 | +3.2% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,301.0 | $316K | 0.08% | NEW | — | $59.69 | +1.8% |
| 133 | — | BLACKROCK ETF TRUST | — | 3,926.0 | $315K | 0.08% | NEW | — | $80.16 | — |
| 134 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 14,837.0 | $314K | 0.08% | NEW | — | $21.13 | -0.0% |
| 135 | EEM | ISHARES TR | — | 4,571.0 | $313K | 0.08% | NEW | — | $68.41 | -1.9% |
| 136 | JNK | SPDR SERIES TRUST | — | 3,168.0 | $305K | 0.08% | NEW | — | $96.37 | -0.4% |
| 137 | KJUL | INNOVATOR ETFS TRUST | — | 8,985.0 | $305K | 0.08% | NEW | — | $33.97 | -0.2% |
| 138 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 11,795.0 | $304K | 0.08% | NEW | — | $25.81 | -0.4% |
| 139 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,172.0 | $300K | 0.07% | NEW | — | $94.46 | +2.0% |
| 140 | BSEP | INNOVATOR ETFS TRUST | — | 5,633.0 | $297K | 0.07% | NEW | — | $52.73 | +2.6% |
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%