Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MYRG | MYR GROUP INC COM | Industrials | 900.0 | $450K | 0.13% | — | — | $500.40 | -41.7% |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 5,408.0 | $447K | 0.13% | +2K | +47.2% | $82.64 | +4.4% |
| 83 | TXN | TEXAS INSTRS INC COM | Technology | 1,488.0 | $444K | 0.13% | +28.0 | +1.9% | $298.07 | -12.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 926.0 | $442K | 0.13% | +83.0 | +9.8% | $477.57 | -12.3% |
| 85 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8,721.0 | $440K | 0.13% | +229.0 | +2.7% | $50.49 | +0.1% |
| 86 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,942.0 | $430K | 0.12% | — | — | $109.07 | -2.7% |
| 87 | TSLA | TESLA INC COM | Consumer Cyclical | 994.0 | $418K | 0.12% | +24.0 | +2.5% | $420.60 | -13.5% |
| 88 | CB | CHUBB LIMITED COM | Financial Services | 1,219.0 | $415K | 0.12% | +89.0 | +7.9% | $340.74 | -0.2% |
| 89 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,087.0 | $402K | 0.12% | NEW | — | $370.04 | +2.0% |
| 90 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 3,688.0 | $399K | 0.11% | — | — | $108.26 | +19.1% |
| 91 | SNA | SNAP ON INC COM | Industrials | 990.0 | $398K | 0.11% | — | — | $402.40 | -3.3% |
| 92 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,414.0 | $393K | 0.11% | — | — | $162.88 | -10.6% |
| 93 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,105.0 | $390K | 0.11% | — | — | $185.14 | -7.4% |
| 94 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,106.0 | $384K | 0.11% | — | — | $182.28 | +2.4% |
| 95 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 3,314.0 | $377K | 0.11% | -45.0 | -1.3% | $113.82 | +6.4% |
| 96 | AMGN | AMGEN INC COM | Healthcare | 1,041.0 | $377K | 0.11% | +19.0 | +1.9% | $362.12 | +18.9% |
| 97 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,492.0 | $376K | 0.11% | — | — | $83.75 | +2.0% |
| 98 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 11,211.0 | $373K | 0.11% | -3K | -20.0% | $33.25 | +10.7% |
| 99 | GRMN | GARMIN LTD SHS | Technology | 1,534.0 | $364K | 0.10% | — | — | $237.54 | +19.9% |
| 100 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,564.0 | $359K | 0.10% | — | — | $229.46 | +2.2% |
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%