Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP COM | Financial Services | 11,319.0 | $623K | 0.20% | NEW | — | $55.00 | +5.2% |
| 62 | CSCO | CISCO SYS INC COM | Technology | 8,001.0 | $616K | 0.20% | NEW | — | $77.03 | +47.7% |
| 63 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,080.0 | $613K | 0.20% | NEW | — | $567.93 | -18.2% |
| 64 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,332.0 | $590K | 0.19% | NEW | — | $252.92 | +15.0% |
| 65 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,639.0 | $580K | 0.19% | NEW | — | $219.77 | +6.7% |
| 66 | V | VISA INC COM CL A | Financial Services | 1,598.0 | $560K | 0.18% | NEW | — | $350.63 | -4.1% |
| 67 | CVX | CHEVRON CORP NEW COM | Energy | 3,478.0 | $530K | 0.17% | NEW | — | $152.41 | +12.2% |
| 68 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 774.0 | $528K | 0.17% | NEW | — | $681.92 | +7.0% |
| 69 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 600.0 | $527K | 0.17% | NEW | — | $879.00 | +16.0% |
| 70 | XOM | EXXON MOBIL CORP COM | Energy | 4,287.0 | $516K | 0.17% | NEW | — | $120.34 | +13.5% |
| 71 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 14,007.0 | $514K | 0.17% | NEW | — | $36.68 | -11.0% |
| 72 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,583.0 | $482K | 0.15% | NEW | — | $27.43 | +16.8% |
| 73 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,048.0 | $473K | 0.15% | NEW | — | $230.82 | +0.8% |
| 74 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5,058.0 | $471K | 0.15% | NEW | — | $93.20 | -10.0% |
| 75 | INTU | INTUIT COM | Technology | 672.0 | $445K | 0.14% | NEW | — | $662.42 | -59.6% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 980.0 | $441K | 0.14% | NEW | — | $449.72 | -15.6% |
| 77 | AMGN | AMGEN INC COM | Healthcare | 1,328.0 | $435K | 0.14% | NEW | — | $327.31 | +9.5% |
| 78 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,942.0 | $434K | 0.14% | NEW | — | $110.19 | -0.6% |
| 79 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,702.0 | $434K | 0.14% | NEW | — | $117.26 | +17.4% |
| 80 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,518.0 | $433K | 0.14% | NEW | — | $285.41 | +296.7% |
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%