Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 238,648.0 | $39.2M | 11.23% | +11K | +4.7% | $164.27 | +2.2% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,034,102.0 | $32.2M | 9.22% | -9K | -0.9% | $31.10 | +4.1% |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 288,767.0 | $30.0M | 8.60% | -3K | -0.9% | $103.96 | +10.1% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 544,008.0 | $25.1M | 7.18% | +11K | +2.0% | $46.05 | -0.5% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 243,037.0 | $20.1M | 5.75% | +2K | +0.9% | $82.55 | +1.2% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 132,587.0 | $18.2M | 5.23% | +1K | +0.8% | $137.53 | +1.5% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 21,415.0 | $15.8M | 4.52% | — | — | $736.39 | -2.7% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 138,302.0 | $13.4M | 3.83% | +5K | +3.4% | $96.58 | +3.8% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 78,054.0 | $9.7M | 2.79% | — | — | $124.76 | +0.2% |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 143,018.0 | $8.4M | 2.40% | -1K | -1.0% | $58.64 | +1.2% |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 106,587.0 | $7.2M | 2.06% | -3K | -3.0% | $67.58 | +2.8% |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 67,790.0 | $6.8M | 1.96% | -779.0 | -1.1% | $100.81 | -0.0% |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 79,558.0 | $6.1M | 1.75% | +11K | +16.4% | $76.70 | -1.7% |
| 14 | AAPL | APPLE INC COM | Technology | 20,289.0 | $5.9M | 1.68% | +528.0 | +2.7% | $289.35 | +9.5% |
| 15 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 167,488.0 | $5.8M | 1.66% | -10K | -5.5% | $34.63 | +2.3% |
| 16 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 42,539.0 | $4.3M | 1.23% | -2K | -4.5% | $100.67 | +0.0% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 20,585.0 | $4.1M | 1.18% | +1K | +5.5% | $200.09 | +10.2% |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 132,202.0 | $3.8M | 1.10% | +4K | +3.1% | $28.96 | +2.2% |
| 19 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 114,826.0 | $3.8M | 1.08% | -8K | -6.7% | $32.69 | +3.8% |
| 20 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | — | 131,367.0 | $3.3M | 0.95% | +25K | +23.8% | $25.16 | -1.3% |
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
33.5%
Financial Services
32.0%
Industrials
8.5%
Healthcare
7.5%
Consumer Cyclical
4.6%
Communication Services
3.7%
Consumer Defensive
3.0%
Basic Materials
2.4%
Real Estate
1.9%
Energy
1.7%