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 | — | 1,034,102.0 | $32.2M | 9.22% | -9K | -0.9% | $31.10 | +4.5% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 288,767.0 | $30.0M | 8.60% | -3K | -0.9% | $103.96 | +10.6% |
| 3 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 143,018.0 | $8.4M | 2.40% | -1K | -1.0% | $58.64 | +1.7% |
| 4 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 106,587.0 | $7.2M | 2.06% | -3K | -3.0% | $67.58 | +3.1% |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 67,790.0 | $6.8M | 1.96% | -779.0 | -1.1% | $100.81 | -0.0% |
| 6 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 167,488.0 | $5.8M | 1.66% | -10K | -5.5% | $34.63 | +2.5% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 42,539.0 | $4.3M | 1.23% | -2K | -4.5% | $100.67 | +0.0% |
| 8 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 114,826.0 | $3.8M | 1.08% | -8K | -6.7% | $32.69 | +3.9% |
| 9 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 36,675.0 | $2.8M | 0.80% | -28K | -43.5% | $75.68 | +0.0% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 1,835.0 | $2.2M | 0.63% | -25.0 | -1.3% | $1199.43 | -2.2% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,544.0 | $1.8M | 0.51% | -45.0 | -2.8% | $1154.29 | -19.2% |
| 12 | SPGP | INVESCO S&P 500 GARP ETF | — | 11,658.0 | $1.4M | 0.41% | -1K | -8.7% | $122.29 | +3.7% |
| 13 | ITW PUT | ILLINOIS TOOL WKS INC COM | Industrials | 5,000.0 | $1.4M | 0.39% | -5K | -50.0% | $270.47 | +3.6% |
| 14 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 19,703.0 | $816K | 0.23% | -145.0 | -0.7% | $41.43 | +7.8% |
| 15 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,996.0 | $540K | 0.15% | -420.0 | -17.4% | $270.31 | -2.0% |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,754.0 | $531K | 0.15% | -578.0 | -24.8% | $302.97 | -2.6% |
| 17 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,502.0 | $481K | 0.14% | -200.0 | -5.4% | $137.21 | -6.3% |
| 18 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 3,314.0 | $377K | 0.11% | -45.0 | -1.3% | $113.82 | +7.0% |
| 19 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 11,211.0 | $373K | 0.11% | -3K | -20.0% | $33.25 | +11.5% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,971.0 | $235K | 0.07% | -885.0 | -15.1% | $47.20 | -0.4% |
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%