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Portfolio (Quarterly) Guide ↗

Planned Solutions, Inc.

· CIK 0001831332
13F Portfolio $349M AUM 155 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 71 Added 21 Reduced 10 Exited
Page 4 of 4  ·  71 positions
# 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%
Page 4 of 4  ·  71 positions

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%