Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP COM | Real Estate | 3,324.0 | $206K | 0.06% | NEW | — | $61.96 | +0.0% |
| 22 | GEV | GE VERNOVA INC COM | Utilities | 174.0 | $204K | 0.06% | NEW | — | $1174.86 | -22.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 406.0 | $204K | 0.06% | NEW | — | $501.36 | +24.1% |
| 24 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,981.0 | $202K | 0.06% | NEW | — | $102.19 | +5.5% |
| 25 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 3,909.0 | $202K | 0.06% | NEW | — | $51.69 | +2.8% |
| 26 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 950.0 | $201K | 0.06% | NEW | — | $211.95 | +14.5% |
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%