Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 29,068.0 | $2.9M | 0.94% | NEW | — | $100.38 | +0.3% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 5,638.0 | $2.7M | 0.88% | NEW | — | $483.59 | -22.9% |
| 23 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | — | 105,237.0 | $2.6M | 0.85% | NEW | — | $25.09 | +163.0% |
| 24 | ITW PUT | ILLINOIS TOOL WKS INC COM | Industrials | 10,000.0 | $2.5M | 0.79% | NEW | — | $246.30 | +8.7% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 2,091.0 | $2.2M | 0.72% | NEW | — | $1074.68 | +12.4% |
| 26 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,105.0 | $2.0M | 0.64% | NEW | — | $246.30 | +8.7% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,826.0 | $1.8M | 0.59% | NEW | — | $313.82 | +6.7% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,233.0 | $1.5M | 0.49% | NEW | — | $246.18 | +21.0% |
| 29 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 63,033.0 | $1.5M | 0.49% | NEW | — | $24.04 | +14.0% |
| 30 | SPGP | INVESCO S&P 500 GARP ETF | — | 12,807.0 | $1.5M | 0.47% | NEW | — | $113.86 | +6.9% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,716.0 | $1.4M | 0.44% | NEW | — | $141.15 | +12.1% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 2,014.0 | $1.3M | 0.43% | NEW | — | $660.09 | -16.6% |
| 33 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,496.0 | $1.3M | 0.42% | NEW | — | $28.48 | +24.6% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 1,874.0 | $1.3M | 0.41% | NEW | — | $684.96 | +7.0% |
| 35 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | 5,109.0 | $1.3M | 0.41% | NEW | — | $250.33 | +30.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,883.0 | $1.2M | 0.37% | NEW | — | $296.21 | -8.3% |
| 37 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 16,026.0 | $1.1M | 0.36% | NEW | — | $69.43 | +7.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,902.0 | $956K | 0.31% | NEW | — | $502.65 | — |
| 39 | CAT | CATERPILLAR INC COM | Industrials | 1,615.0 | $925K | 0.30% | NEW | — | $572.87 | +74.1% |
| 40 | POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | — | 38,209.0 | $899K | 0.29% | NEW | — | $23.53 | +17.1% |
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%