Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,783.0 | $917K | 0.30% | -100.0 | -2.6% | $242.39 | -2.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,902.0 | $911K | 0.30% | — | — | $479.20 | — |
| 43 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 19,848.0 | $845K | 0.28% | — | — | $42.56 | +4.9% |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 6,726.0 | $809K | 0.27% | +90.0 | +1.4% | $120.29 | +23.3% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,733.0 | $804K | 0.26% | — | — | $294.16 | +21.6% |
| 46 | GNMA | ISHARES GNMA BOND ETF | — | 17,885.0 | $793K | 0.26% | — | — | $44.33 | -1.7% |
| 47 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,416.0 | $751K | 0.25% | -184.0 | -7.1% | $310.79 | -14.7% |
| 48 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 11,052.0 | $746K | 0.24% | — | — | $67.53 | +12.2% |
| 49 | TIP | ISHARES TIPS BOND ETF | — | 6,707.0 | $740K | 0.24% | — | — | $110.36 | -3.1% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 7,502.0 | $721K | 0.24% | -438.0 | -5.5% | $96.15 | -15.0% |
| 51 | CVX | CHEVRON CORPORATION COM | Energy | 3,438.0 | $711K | 0.23% | -40.0 | -1.1% | $206.89 | -2.4% |
| 52 | VTV | VANGUARD VALUE ETF | — | 3,592.0 | $705K | 0.23% | -46.0 | -1.3% | $196.20 | +14.8% |
| 53 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,779.0 | $673K | 0.22% | — | — | $99.28 | -1.8% |
| 54 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,436.0 | $667K | 0.22% | — | — | $122.78 | +59.1% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 3,905.0 | $663K | 0.22% | -382.0 | -8.9% | $169.66 | -7.6% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 5,285.0 | $657K | 0.21% | -367.0 | -6.5% | $124.28 | -17.1% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,372.0 | $631K | 0.21% | -197.0 | -4.3% | $144.43 | -0.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 629.0 | $627K | 0.20% | -95.0 | -13.1% | $996.43 | -5.1% |
| 59 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 25,465.0 | $618K | 0.20% | -231.0 | -0.9% | $24.27 | -0.8% |
| 60 | VUG | VANGUARD GROWTH ETF | — | 1,374.0 | $600K | 0.20% | -23.0 | -1.6% | $436.80 | -79.7% |
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
Financial Services
31.8%
Technology
29.9%
Healthcare
8.0%
Industrials
7.8%
Communication Services
4.7%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Energy
3.3%
Basic Materials
2.6%
Real Estate
1.8%