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 | — | 227,909.0 | $32.5M | 10.62% | +12K | +5.3% | $142.43 | +12.9% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 533,069.0 | $24.6M | 8.04% | +14K | +2.6% | $46.07 | -0.0% |
| 3 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 240,831.0 | $15.4M | 5.04% | +6K | +2.4% | $63.97 | +24.1% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 131,489.0 | $14.9M | 4.87% | +4K | +2.9% | $113.11 | +17.2% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 133,736.0 | $12.1M | 3.96% | +5K | +4.1% | $90.53 | +5.5% |
| 6 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 77,776.0 | $8.6M | 2.81% | +1K | +1.5% | $110.47 | +13.1% |
| 7 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 68,569.0 | $6.9M | 2.26% | +1K | +1.5% | $100.57 | +0.2% |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 68,341.0 | $5.3M | 1.73% | +5K | +7.2% | $77.18 | -0.2% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 44,538.0 | $4.5M | 1.47% | +15K | +53.2% | $100.66 | -0.0% |
| 10 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 128,164.0 | $3.2M | 1.05% | +4K | +2.9% | $25.10 | +12.9% |
| 11 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | — | 106,148.0 | $2.7M | 0.87% | +911.0 | +0.9% | $24.97 | +164.4% |
| 12 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 63,756.0 | $1.6M | 0.52% | +723.0 | +1.1% | $24.75 | +10.7% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 2,034.0 | $1.2M | 0.38% | +20.0 | +1.0% | $572.13 | -3.8% |
| 14 | GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | — | 21,781.0 | $1.1M | 0.36% | +6K | +39.4% | $50.66 | +0.9% |
| 15 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 16,454.0 | $1.1M | 0.35% | +428.0 | +2.7% | $66.00 | +12.6% |
| 16 | MRK | MERCK & CO INC COM | Healthcare | 6,726.0 | $809K | 0.27% | +90.0 | +1.4% | $120.29 | +6.7% |
| 17 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,589.0 | $537K | 0.18% | +71.0 | +4.7% | $337.84 | +235.2% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,101.0 | $438K | 0.14% | +53.0 | +2.6% | $208.27 | +11.7% |
| 19 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8,492.0 | $428K | 0.14% | +709.0 | +9.1% | $50.37 | +0.6% |
| 20 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,840.0 | $315K | 0.10% | +63.0 | +0.8% | $40.14 | +0.1% |
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
Financial Services
31.1%
Technology
29.3%
Healthcare
7.9%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.2%
Energy
3.3%
Basic Materials
2.5%
Real Estate
1.7%