Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,877.0 | $307K | 0.10% | — | — | $79.15 | +0.1% |
| 102 | WFC | WELLS FARGO & CO COM | Financial Services | 3,675.0 | $293K | 0.10% | -1K | -27.3% | $79.61 | +8.6% |
| 103 | INTU | INTUIT COM | Technology | 672.0 | $291K | 0.10% | — | — | $432.38 | -19.4% |
| 104 | MCK | MCKESSON CORP COM | Healthcare | 330.0 | $286K | 0.09% | -133.0 | -28.7% | $865.36 | +5.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 843.0 | $285K | 0.09% | — | — | $337.95 | +23.0% |
| 106 | TXN | TEXAS INSTRS INC COM | Technology | 1,460.0 | $283K | 0.09% | — | — | $194.14 | +29.6% |
| 107 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,564.0 | $282K | 0.09% | — | — | $180.00 | +30.6% |
| 108 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,470.0 | $279K | 0.09% | +72.0 | +0.9% | $32.95 | +12.9% |
| 109 | — | TOTALENERGIES SE ACT | — | 2,994.0 | $272K | 0.09% | NEW | — | $90.98 | — |
| 110 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,267.0 | $268K | 0.09% | — | — | $211.15 | +11.5% |
| 111 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 956.0 | $259K | 0.09% | -103.0 | -9.7% | $270.88 | +12.4% |
| 112 | T | AT&T INC COM | Communication Services | 8,911.0 | $258K | 0.09% | -288.0 | -3.1% | $28.99 | -10.0% |
| 113 | MYRG | MYR GROUP INC COM | Industrials | 900.0 | $254K | 0.08% | NEW | — | $282.32 | +1.5% |
| 114 | FAST | FASTENAL CO COM | Industrials | 5,444.0 | $253K | 0.08% | — | — | $46.40 | +4.8% |
| 115 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,690.0 | $251K | 0.08% | — | — | $68.02 | +12.8% |
| 116 | EFA | ISHARES MSCI EAFE ETF | — | 2,554.0 | $248K | 0.08% | — | — | $97.13 | +9.9% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,830.0 | $247K | 0.08% | — | — | $135.23 | +1.0% |
| 118 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,302.0 | $247K | 0.08% | — | — | $189.59 | +16.1% |
| 119 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,879.0 | $246K | 0.08% | — | — | $130.94 | -8.5% |
| 120 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,181.0 | $246K | 0.08% | — | — | $208.09 | +13.9% |
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
Financial Services
31.8%
Technology
29.9%
Healthcare
8.0%
Industrials
7.8%
Communication Services
4.7%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Energy
3.3%
Basic Materials
2.6%
Real Estate
1.8%