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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 524.0 | $295K | 0.07% | NEW | — | $563.58 | +1.3% |
| 142 | NUBD | NUSHARES ETF TR | — | 13,319.0 | $295K | 0.07% | NEW | — | $22.14 | -1.3% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,213.0 | $287K | 0.07% | NEW | — | $236.70 | +2.8% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 870.0 | $287K | 0.07% | NEW | — | $330.00 | +11.9% |
| 145 | V | VISA INC | Financial Services | 816.0 | $280K | 0.07% | NEW | — | $343.22 | +10.6% |
| 146 | PAUG | INNOVATOR ETFS TRUST | — | 6,019.0 | $275K | 0.07% | NEW | — | $45.64 | +2.5% |
| 147 | CBZ | CBIZ INC | Industrials | 8,517.0 | $273K | 0.07% | NEW | — | $32.08 | +70.4% |
| 148 | UTWY | RBB FD INC | — | 6,305.0 | $269K | 0.07% | NEW | — | $42.68 | -3.1% |
| 149 | WMT | WALMART INC | Consumer Defensive | 2,353.0 | $266K | 0.07% | NEW | — | $113.24 | -9.4% |
| 150 | NJAN | INNOVATOR ETFS TRUST | — | 4,505.0 | $266K | 0.07% | NEW | — | $59.02 | +1.6% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 4,970.0 | $264K | 0.07% | NEW | — | $53.11 | +17.3% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 829.0 | $261K | 0.07% | NEW | — | $314.93 | +2.3% |
| 153 | LNT | ALLIANT ENERGY CORP | Utilities | 3,386.0 | $258K | 0.07% | NEW | — | $76.29 | -10.6% |
| 154 | MMM | 3M CO | Industrials | 1,582.0 | $256K | 0.06% | NEW | — | $161.90 | +10.5% |
| 155 | DSI | ISHARES TR | — | 1,796.0 | $256K | 0.06% | NEW | — | $142.39 | +4.4% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $255K | 0.06% | NEW | — | $509.62 | +11.0% |
| 157 | ENB | ENBRIDGE INC | Energy | 4,669.0 | $253K | 0.06% | NEW | — | $54.21 | -7.9% |
| 158 | USB | US BANCORP | Financial Services | 4,164.0 | $252K | 0.06% | NEW | — | $60.40 | +3.3% |
| 159 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,539.0 | $250K | 0.06% | NEW | — | $55.09 | +2.6% |
| 160 | GLW | CORNING INC | Technology | 975.0 | $249K | 0.06% | NEW | — | $255.56 | -40.2% |
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%