Portfolio (Quarterly)
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Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,733.0 | $881K | 0.28% | NEW | — | $322.22 | +2.1% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,215.0 | $872K | 0.28% | NEW | — | $206.94 | +23.1% |
| 43 | GNMA | ISHARES GNMA BOND ETF | — | 17,906.0 | $798K | 0.26% | NEW | — | $44.54 | -0.3% |
| 44 | GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | — | 15,624.0 | $795K | 0.26% | NEW | — | $50.91 | +0.4% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,600.0 | $795K | 0.26% | NEW | — | $305.63 | -11.7% |
| 46 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 19,831.0 | $782K | 0.25% | NEW | — | $39.45 | +4.9% |
| 47 | NFLX | NETFLIX INC. COM | Communication Services | 7,940.0 | $744K | 0.24% | NEW | — | $93.76 | -21.3% |
| 48 | TIP | ISHARES TIPS BOND ETF | — | 6,707.0 | $737K | 0.24% | NEW | — | $109.91 | -0.2% |
| 49 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 11,033.0 | $728K | 0.23% | NEW | — | $66.00 | +15.4% |
| 50 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,436.0 | $712K | 0.23% | NEW | — | $131.03 | +20.3% |
| 51 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,329.0 | $708K | 0.23% | NEW | — | $62.47 | +13.0% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 6,636.0 | $699K | 0.22% | NEW | — | $105.26 | +22.0% |
| 53 | VTV | VANGUARD VALUE ETF | — | 3,638.0 | $695K | 0.22% | NEW | — | $190.99 | +14.3% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 1,397.0 | $682K | 0.22% | NEW | — | $487.86 | -83.0% |
| 55 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,750.0 | $674K | 0.22% | NEW | — | $99.88 | -0.5% |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,139.0 | $670K | 0.21% | NEW | — | $313.05 | +7.8% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,569.0 | $655K | 0.21% | NEW | — | $143.30 | +4.0% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 5,652.0 | $630K | 0.20% | NEW | — | $111.41 | +3.8% |
| 59 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 25,696.0 | $626K | 0.20% | NEW | — | $24.37 | -0.9% |
| 60 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 724.0 | $624K | 0.20% | NEW | — | $862.34 | +10.5% |
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
33.6%
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%