Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE COM | Real Estate | 970.0 | $309K | 0.09% | +14.0 | +1.5% | $318.31 | -3.1% |
| 62 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,779.0 | $287K | 0.08% | +89.0 | +2.4% | $76.05 | +1.9% |
| 63 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,310.0 | $274K | 0.08% | +53.0 | +4.2% | $209.04 | +2.0% |
| 64 | FAST | FASTENAL CO COM | Industrials | 5,500.0 | $264K | 0.08% | +56.0 | +1.0% | $48.03 | +2.9% |
| 65 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,599.0 | $252K | 0.07% | +246.0 | +7.3% | $70.07 | -1.8% |
| 66 | — | TOTALENERGIES SE ACT | — | 3,162.0 | $246K | 0.07% | +168.0 | +5.6% | $77.76 | — |
| 67 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,939.0 | $245K | 0.07% | +60.0 | +3.2% | $126.58 | -5.3% |
| 68 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 447.0 | $230K | 0.07% | +33.0 | +8.0% | $513.60 | +15.8% |
| 69 | PCAR | PACCAR INC COM | Industrials | 1,768.0 | $212K | 0.06% | +31.0 | +1.8% | $120.12 | +3.1% |
| 70 | T | AT&T INC COM | Communication Services | 9,706.0 | $201K | 0.06% | +795.0 | +8.9% | $20.70 | +26.0% |
| 71 | SAN | BANCO SANTANDER SA ADR | Financial Services | 12,996.0 | $179K | 0.05% | +2K | +19.0% | $13.80 | +6.5% |
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%