Portfolio (Quarterly)
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Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,708.0 | $377K | 0.12% | -180.0 | -6.2% | $139.37 | -8.2% |
| 82 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,130.0 | $368K | 0.12% | — | — | $325.93 | +4.8% |
| 83 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,720.0 | $367K | 0.12% | — | — | $213.66 | +77.4% |
| 84 | SHEL | SHELL PLC SPON ADS | Energy | 3,883.0 | $361K | 0.12% | — | — | $93.00 | -17.7% |
| 85 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 3,359.0 | $361K | 0.12% | — | — | $107.39 | +7.4% |
| 86 | TSLA | TESLA INC COM | Consumer Cyclical | 970.0 | $361K | 0.12% | -10.0 | -1.0% | $371.75 | +2.1% |
| 87 | AMGN | AMGEN INC COM | Healthcare | 1,022.0 | $360K | 0.12% | -306.0 | -23.0% | $351.85 | +1.8% |
| 88 | SNA | SNAP ON INC COM | Industrials | 990.0 | $360K | 0.12% | — | — | $363.22 | +9.3% |
| 89 | GRMN | GARMIN LTD SHS | Technology | 1,534.0 | $356K | 0.12% | — | — | $232.01 | +0.2% |
| 90 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,688.0 | $343K | 0.11% | — | — | $202.98 | -22.5% |
| 91 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,492.0 | $337K | 0.11% | — | — | $75.10 | +10.1% |
| 92 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,162.0 | $334K | 0.11% | -977.0 | -45.7% | $287.66 | +17.3% |
| 93 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,106.0 | $334K | 0.11% | — | — | $158.45 | +12.6% |
| 94 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,414.0 | $331K | 0.11% | — | — | $137.22 | +21.2% |
| 95 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,105.0 | $331K | 0.11% | — | — | $157.35 | +17.0% |
| 96 | VTR | VENTAS INC COM | Real Estate | 3,977.0 | $325K | 0.11% | — | — | $81.78 | +8.9% |
| 97 | EIX | EDISON INTL COM | Utilities | 4,440.0 | $325K | 0.11% | — | — | $73.18 | +3.4% |
| 98 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,391.0 | $321K | 0.10% | — | — | $50.20 | -7.3% |
| 99 | HSY | HERSHEY CO COM | Consumer Defensive | 1,538.0 | $320K | 0.10% | — | — | $207.89 | -13.8% |
| 100 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,840.0 | $315K | 0.10% | +63.0 | +0.8% | $40.14 | +0.1% |
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
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%