Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC COM | Real Estate | 2,307.0 | $428K | 0.14% | NEW | — | $185.61 | +22.4% |
| 82 | ABT | ABBOTT LABS COM | Healthcare | 3,368.0 | $422K | 0.14% | NEW | — | $125.29 | -24.9% |
| 83 | AMAT | APPLIED MATLS INC COM | Technology | 1,592.0 | $409K | 0.13% | NEW | — | $256.99 | +143.9% |
| 84 | QCOM | QUALCOMM INC COM | Technology | 2,348.0 | $402K | 0.13% | NEW | — | $171.04 | +10.7% |
| 85 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 7,783.0 | $394K | 0.13% | NEW | — | $50.58 | +0.2% |
| 86 | NUE | NUCOR CORP COM | Basic Materials | 2,381.0 | $388K | 0.12% | NEW | — | $163.11 | +47.0% |
| 87 | MCK | MCKESSON CORP COM | Healthcare | 463.0 | $380K | 0.12% | NEW | — | $820.29 | -6.9% |
| 88 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,888.0 | $354K | 0.11% | NEW | — | $122.74 | +4.2% |
| 89 | CB | CHUBB LIMITED COM | Financial Services | 1,130.0 | $353K | 0.11% | NEW | — | $312.12 | +9.4% |
| 90 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,106.0 | $349K | 0.11% | NEW | — | $165.81 | +7.6% |
| 91 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,414.0 | $348K | 0.11% | NEW | — | $144.03 | +15.5% |
| 92 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 3,359.0 | $347K | 0.11% | NEW | — | $103.36 | +11.6% |
| 93 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,105.0 | $344K | 0.11% | NEW | — | $163.32 | +12.7% |
| 94 | SNA | SNAP ON INC COM | Industrials | 990.0 | $341K | 0.11% | NEW | — | $344.60 | +15.2% |
| 95 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,492.0 | $330K | 0.11% | NEW | — | $73.56 | +12.4% |
| 96 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,777.0 | $321K | 0.10% | NEW | — | $41.27 | -2.7% |
| 97 | GRMN | GARMIN LTD SHS | Technology | 1,534.0 | $311K | 0.10% | NEW | — | $202.85 | +14.6% |
| 98 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,877.0 | $308K | 0.10% | NEW | — | $79.57 | +0.8% |
| 99 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,690.0 | $308K | 0.10% | NEW | — | $83.43 | -5.7% |
| 100 | VTR | VENTAS INC COM | Real Estate | 3,977.0 | $308K | 0.10% | NEW | — | $77.38 | +15.1% |
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%