Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 2,994.0 | $272K | 0.09% | NEW | — | $90.98 | — |
| 2 | MYRG | MYR GROUP INC COM | Industrials | 900.0 | $254K | 0.08% | NEW | — | $282.32 | +4.3% |
| 3 | COP | CONOCOPHILLIPS COM | Energy | 1,826.0 | $241K | 0.08% | NEW | — | $132.00 | -1.2% |
| 4 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 6,135.0 | $228K | 0.07% | NEW | — | $37.21 | -9.8% |
| 5 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 760.0 | $214K | 0.07% | NEW | — | $281.07 | +10.5% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 488.0 | $210K | 0.07% | NEW | — | $430.29 | -5.0% |
| 7 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,353.0 | $201K | 0.07% | NEW | — | $59.97 | +16.2% |
| 8 | PCAR | PACCAR INC COM | Industrials | 1,737.0 | $201K | 0.07% | NEW | — | $115.50 | +8.5% |
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
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%