Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,470.0 | $279K | 0.09% | +72.0 | +0.9% | $32.95 | +13.2% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,856.0 | $235K | 0.08% | +86.0 | +1.5% | $40.19 | +15.6% |
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
Financial Services
31.8%
Technology
29.9%
Healthcare
8.0%
Industrials
7.8%
Communication Services
4.7%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Energy
3.3%
Basic Materials
2.6%
Real Estate
1.8%