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 | +2.6% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 544,008.0 | $25.1M | 7.18% | +11K | +2.0% | $46.05 | -0.5% |
| 3 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 243,037.0 | $20.1M | 5.75% | +2K | +0.9% | $82.55 | +1.5% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 132,587.0 | $18.2M | 5.23% | +1K | +0.8% | $137.53 | +1.8% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 138,302.0 | $13.4M | 3.83% | +5K | +3.4% | $96.58 | +4.0% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 79,558.0 | $6.1M | 1.75% | +11K | +16.4% | $76.70 | -1.7% |
| 7 | AAPL | APPLE INC COM | Technology | 20,289.0 | $5.9M | 1.68% | +528.0 | +2.7% | $289.35 | +10.5% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 20,585.0 | $4.1M | 1.18% | +1K | +5.5% | $200.09 | +8.7% |
| 9 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 132,202.0 | $3.8M | 1.10% | +4K | +3.1% | $28.96 | +2.6% |
| 10 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | — | 131,367.0 | $3.3M | 0.95% | +25K | +23.8% | $25.16 | -1.3% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 5,652.0 | $2.1M | 0.60% | +299.0 | +5.6% | $372.99 | +37.7% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 5,083.0 | $1.8M | 0.52% | +247.0 | +5.1% | $353.36 | — |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 64,732.0 | $1.8M | 0.51% | +976.0 | +1.5% | $27.70 | +2.2% |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,863.0 | $1.5M | 0.44% | +137.0 | +1.4% | $156.30 | +4.8% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 1,385.0 | $1.5M | 0.42% | +23.0 | +1.7% | $1064.90 | -24.9% |
| 16 | GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | — | 26,152.0 | $1.3M | 0.38% | +4K | +20.1% | $51.20 | -1.7% |
| 17 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 16,984.0 | $1.3M | 0.37% | +530.0 | +3.2% | $75.63 | +3.8% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 2,123.0 | $1.2M | 0.34% | +89.0 | +4.4% | $563.29 | +2.6% |
| 19 | AMAT | APPLIED MATLS INC COM | Technology | 1,647.0 | $1.2M | 0.34% | +49.0 | +3.1% | $723.00 | -36.1% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,312.0 | $1.1M | 0.31% | +213.0 | +5.2% | $253.98 | +5.5% |
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%