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 | — | 216,375.0 | $32.2M | 10.32% | NEW | — | $148.69 | +8.2% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 291,739.0 | $30.2M | 9.69% | NEW | — | $103.56 | -0.4% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,049,879.0 | $28.6M | 9.16% | NEW | — | $27.21 | +13.9% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 519,501.0 | $24.0M | 7.71% | NEW | — | $46.29 | -0.5% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 235,258.0 | $16.0M | 5.14% | NEW | — | $68.10 | +16.6% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 127,788.0 | $15.8M | 5.05% | NEW | — | $123.26 | +7.6% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 21,809.0 | $13.4M | 4.30% | NEW | — | $614.32 | +15.0% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 128,512.0 | $11.5M | 3.69% | NEW | — | $89.46 | +6.7% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 76,637.0 | $7.8M | 2.51% | NEW | — | $101.98 | +22.5% |
| 10 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 109,853.0 | $7.3M | 2.34% | NEW | — | $66.43 | +1.0% |
| 11 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 145,416.0 | $7.1M | 2.29% | NEW | — | $49.08 | +17.7% |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 67,545.0 | $6.8M | 2.17% | NEW | — | $100.34 | +0.4% |
| 13 | AAPL | APPLE INC COM | Technology | 22,206.0 | $6.0M | 1.94% | NEW | — | $271.86 | +4.4% |
| 14 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 182,278.0 | $6.0M | 1.93% | NEW | — | $33.07 | +3.7% |
| 15 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 63,766.0 | $5.0M | 1.59% | NEW | — | $77.88 | -1.1% |
| 16 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 65,470.0 | $4.9M | 1.58% | NEW | — | $75.43 | +0.3% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 24,571.0 | $4.6M | 1.47% | NEW | — | $186.50 | +3.2% |
| 18 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 124,806.0 | $3.5M | 1.14% | NEW | — | $28.35 | +11.5% |
| 19 | ESTC | ELASTIC N V ORD SHS | Technology | 44,870.0 | $3.4M | 1.09% | NEW | — | $75.44 | -25.5% |
| 20 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 124,578.0 | $3.3M | 1.05% | NEW | — | $26.23 | +8.0% |
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
33.6%
Financial Services
30.0%
Healthcare
8.7%
Communication Services
7.5%
Industrials
6.4%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Energy
2.0%
Basic Materials
1.8%
Real Estate
1.5%