Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,647.0 | $569K | 0.19% | — | — | $215.10 | +9.0% |
| 62 | CSCO | CISCO SYS INC COM | Technology | 7,319.0 | $568K | 0.19% | -682.0 | -8.5% | $77.59 | +46.6% |
| 63 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,332.0 | $554K | 0.18% | — | — | $237.62 | +22.4% |
| 64 | AMAT | APPLIED MATLS INC COM | Technology | 1,598.0 | $546K | 0.18% | — | — | $341.79 | +83.4% |
| 65 | BAC | BANK AMERICA CORP COM | Financial Services | 11,161.0 | $544K | 0.18% | -158.0 | -1.4% | $48.75 | +18.7% |
| 66 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,573.0 | $539K | 0.18% | — | — | $30.68 | +4.5% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,589.0 | $537K | 0.18% | +71.0 | +4.7% | $337.84 | +235.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 600.0 | $508K | 0.17% | — | — | $845.99 | +20.5% |
| 69 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 774.0 | $503K | 0.17% | — | — | $650.34 | +12.2% |
| 70 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 3,688.0 | $479K | 0.16% | — | — | $129.84 | -18.6% |
| 71 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 14,007.0 | $478K | 0.16% | — | — | $34.15 | -4.4% |
| 72 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,255.0 | $465K | 0.15% | -4K | -36.0% | $64.08 | +10.1% |
| 73 | V | VISA INC COM CL A | Financial Services | 1,529.0 | $462K | 0.15% | -69.0 | -4.3% | $302.17 | +11.3% |
| 74 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,080.0 | $459K | 0.15% | — | — | $424.69 | +9.5% |
| 75 | WELL | WELLTOWER INC COM | Real Estate | 2,307.0 | $456K | 0.15% | — | — | $197.71 | +14.9% |
| 76 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,101.0 | $438K | 0.14% | +53.0 | +2.6% | $208.27 | +11.7% |
| 77 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,702.0 | $435K | 0.14% | — | — | $117.61 | +17.0% |
| 78 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,942.0 | $430K | 0.14% | — | — | $108.99 | +0.5% |
| 79 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8,492.0 | $428K | 0.14% | +709.0 | +9.1% | $50.37 | +0.6% |
| 80 | NUE | NUCOR CORP COM | Basic Materials | 2,381.0 | $403K | 0.13% | — | — | $169.10 | +41.8% |
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
31.1%
Technology
29.3%
Healthcare
7.9%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.2%
Energy
3.3%
Basic Materials
2.5%
Real Estate
1.7%