Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,043,467.0 | $29.1M | 9.51% | -6K | -0.6% | $27.85 | +11.2% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 21,400.0 | $12.4M | 4.04% | -409.0 | -1.9% | $577.17 | +22.4% |
| 3 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 144,411.0 | $7.1M | 2.31% | -1K | -0.7% | $48.86 | +18.3% |
| 4 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 177,295.0 | $5.7M | 1.86% | -5K | -2.7% | $32.04 | +7.0% |
| 5 | AAPL | APPLE INC COM | Technology | 19,761.0 | $5.0M | 1.64% | -2K | -11.0% | $253.79 | +11.8% |
| 6 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 64,891.0 | $4.9M | 1.61% | -579.0 | -0.9% | $75.65 | +0.0% |
| 7 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 123,025.0 | $3.5M | 1.14% | -2K | -1.4% | $28.28 | +11.8% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 19,522.0 | $3.4M | 1.11% | -5K | -20.6% | $174.40 | +10.4% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 5,353.0 | $2.0M | 0.65% | -285.0 | -5.0% | $370.14 | +0.8% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 1,860.0 | $1.7M | 0.56% | -231.0 | -11.1% | $919.77 | +31.4% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,836.0 | $1.4M | 0.45% | -990.0 | -17.0% | $286.88 | +16.7% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,099.0 | $1.0M | 0.33% | -116.0 | -2.8% | $244.43 | +4.2% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 1,362.0 | $965K | 0.32% | -253.0 | -15.7% | $708.46 | +40.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,783.0 | $917K | 0.30% | -100.0 | -2.6% | $242.39 | +12.1% |
| 15 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,416.0 | $751K | 0.25% | -184.0 | -7.1% | $310.79 | -13.2% |
| 16 | NFLX | NETFLIX INC. COM | Communication Services | 7,502.0 | $721K | 0.24% | -438.0 | -5.5% | $96.15 | -23.2% |
| 17 | CVX | CHEVRON CORPORATION COM | Energy | 3,438.0 | $711K | 0.23% | -40.0 | -1.1% | $206.89 | -17.3% |
| 18 | VTV | VANGUARD VALUE ETF | — | 3,592.0 | $705K | 0.23% | -46.0 | -1.3% | $196.20 | +11.3% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 3,905.0 | $663K | 0.22% | -382.0 | -8.9% | $169.66 | -19.5% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 5,285.0 | $657K | 0.21% | -367.0 | -6.5% | $124.28 | -6.9% |
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
31.1%
Technology
29.3%
Healthcare
7.9%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.2%
Energy
3.3%
Basic Materials
2.5%
Real Estate
1.7%