Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 26,135.0 | $631K | 0.18% | +670.0 | +2.6% | $24.14 | -0.3% |
| 62 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,648.0 | $627K | 0.18% | — | — | $236.63 | +2.7% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 611.0 | $618K | 0.18% | +11.0 | +1.8% | $1011.37 | +2.2% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 5,429.0 | $615K | 0.18% | +144.0 | +2.7% | $113.26 | -9.0% |
| 65 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 648.0 | $606K | 0.17% | +19.0 | +3.0% | $935.47 | +1.1% |
| 66 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,080.0 | $605K | 0.17% | — | — | $560.61 | +7.2% |
| 67 | NFLX | NETFLIX INC. COM | Communication Services | 8,309.0 | $593K | 0.17% | +807.0 | +10.8% | $71.40 | +14.5% |
| 68 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,474.0 | $590K | 0.17% | +373.0 | +17.8% | $238.34 | +11.8% |
| 69 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 774.0 | $578K | 0.17% | — | — | $746.77 | +3.0% |
| 70 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,888.0 | $567K | 0.16% | +315.0 | +1.8% | $31.71 | +10.1% |
| 71 | VUG | VANGUARD GROWTH ETF | — | 6,498.0 | $560K | 0.16% | +5K | +372.9% | $86.14 | +2.8% |
| 72 | V | VISA INC COM CL A | Financial Services | 1,585.0 | $544K | 0.16% | +56.0 | +3.7% | $343.01 | +11.3% |
| 73 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,996.0 | $540K | 0.15% | -420.0 | -17.4% | $270.31 | -2.0% |
| 74 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,920.0 | $536K | 0.15% | NEW | — | $136.72 | — |
| 75 | NUE | NUCOR CORP COM | Basic Materials | 2,397.0 | $534K | 0.15% | +16.0 | +0.7% | $222.75 | +12.5% |
| 76 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,754.0 | $531K | 0.15% | -578.0 | -24.8% | $302.97 | -2.6% |
| 77 | WELL | WELLTOWER INC COM | Real Estate | 2,326.0 | $528K | 0.15% | +19.0 | +0.8% | $226.97 | +4.9% |
| 78 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,502.0 | $481K | 0.14% | -200.0 | -5.4% | $137.21 | -6.3% |
| 79 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,337.0 | $478K | 0.14% | +175.0 | +15.1% | $357.50 | -3.1% |
| 80 | INTC | INTEL CORP COM | Technology | 3,381.0 | $472K | 0.14% | NEW | — | $139.63 | -35.9% |
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%