Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC COM | Technology | 1,647.0 | $1.2M | 0.34% | +49.0 | +3.1% | $723.00 | -36.1% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,312.0 | $1.1M | 0.31% | +213.0 | +5.2% | $253.98 | +5.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,810.0 | $1.1M | 0.31% | +27.0 | +0.7% | $281.21 | -16.2% |
| 44 | POWR | ISHARES US POWER INFRASTRUCTURE ETF | — | 38,044.0 | $1.1M | 0.30% | — | — | $27.96 | -9.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,959.0 | $980K | 0.28% | +57.0 | +3.0% | $500.39 | — |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 5,635.0 | $934K | 0.27% | +2K | +63.9% | $165.76 | +21.8% |
| 47 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,843.0 | $931K | 0.27% | +110.0 | +4.0% | $327.33 | +9.3% |
| 48 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,464.0 | $928K | 0.27% | +28.0 | +0.5% | $169.88 | +15.0% |
| 49 | MRK | MERCK & CO INC COM | Healthcare | 6,896.0 | $886K | 0.25% | +170.0 | +2.5% | $128.50 | +15.4% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 7,456.0 | $876K | 0.25% | +137.0 | +1.9% | $117.46 | -6.4% |
| 51 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 11,071.0 | $854K | 0.24% | — | — | $77.11 | -1.8% |
| 52 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 19,703.0 | $816K | 0.23% | -145.0 | -0.7% | $41.43 | +7.8% |
| 53 | GNMA | ISHARES GNMA BOND ETF | — | 17,970.0 | $795K | 0.23% | — | — | $44.23 | -1.4% |
| 54 | VTV | VANGUARD VALUE ETF | — | 3,592.0 | $783K | 0.22% | — | — | $217.93 | +3.4% |
| 55 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,803.0 | $781K | 0.22% | +83.0 | +4.8% | $433.33 | -30.3% |
| 56 | TIP | ISHARES TIPS BOND ETF | — | 6,707.0 | $734K | 0.21% | — | — | $109.43 | -2.3% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,072.0 | $718K | 0.21% | +3K | +38.8% | $71.25 | +2.5% |
| 58 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,993.0 | $692K | 0.20% | +214.0 | +3.2% | $98.98 | -1.5% |
| 59 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,466.0 | $655K | 0.19% | +94.0 | +2.1% | $146.63 | -2.0% |
| 60 | BAC | BANK OF AMER CORP COM | Financial Services | 11,489.0 | $655K | 0.19% | +328.0 | +2.9% | $56.98 | +9.4% |
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%