Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 36,675.0 | $2.8M | 0.80% | -28K | -43.5% | $75.68 | +0.0% |
| 22 | ESTC | ELASTIC N V ORD SHS | Technology | 44,870.0 | $2.6M | 0.73% | — | — | $57.02 | +75.2% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 1,835.0 | $2.2M | 0.63% | -25.0 | -1.3% | $1199.43 | -2.2% |
| 24 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,121.0 | $2.2M | 0.63% | — | — | $270.47 | +3.6% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 5,652.0 | $2.1M | 0.60% | +299.0 | +5.6% | $372.99 | +37.7% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,235.0 | $1.9M | 0.54% | — | — | $300.47 | -1.6% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | — | 5,083.0 | $1.8M | 0.52% | +247.0 | +5.1% | $353.36 | — |
| 28 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 64,732.0 | $1.8M | 0.51% | +976.0 | +1.5% | $27.70 | +2.2% |
| 29 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,544.0 | $1.8M | 0.51% | -45.0 | -2.8% | $1154.29 | -19.2% |
| 30 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | 5,119.0 | $1.8M | 0.50% | — | — | $342.85 | -12.6% |
| 31 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,478.0 | $1.7M | 0.48% | — | — | $36.13 | -5.2% |
| 32 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,863.0 | $1.5M | 0.44% | +137.0 | +1.4% | $156.30 | +4.8% |
| 33 | CAT | CATERPILLAR INC COM | Industrials | 1,385.0 | $1.5M | 0.42% | +23.0 | +1.7% | $1064.90 | -24.9% |
| 34 | SPGP | INVESCO S&P 500 GARP ETF | — | 11,658.0 | $1.4M | 0.41% | -1K | -8.7% | $122.29 | +3.7% |
| 35 | IVV | ISHARES CORE S&P 500 ETF | — | 1,876.0 | $1.4M | 0.40% | — | — | $748.75 | +3.2% |
| 36 | ITW PUT | ILLINOIS TOOL WKS INC COM | Industrials | 5,000.0 | $1.4M | 0.39% | -5K | -50.0% | $270.47 | +3.6% |
| 37 | GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | — | 26,152.0 | $1.3M | 0.38% | +4K | +20.1% | $51.20 | -1.7% |
| 38 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 16,984.0 | $1.3M | 0.37% | +530.0 | +3.2% | $75.63 | +3.8% |
| 39 | — | JPMORGAN CALIFORNIA TAX FREE BOND ETF | — | 24,471.0 | $1.2M | 0.35% | NEW | — | $50.33 | — |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 2,123.0 | $1.2M | 0.34% | +89.0 | +4.4% | $563.29 | +2.6% |
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%