Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTR | VENTAS INC COM | Real Estate | 4,016.0 | $357K | 0.10% | +39.0 | +1.0% | $88.80 | +3.4% |
| 102 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,762.0 | $349K | 0.10% | +54.0 | +2.0% | $126.34 | +15.3% |
| 103 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,907.0 | $347K | 0.10% | +3K | +737.8% | $119.51 | +0.5% |
| 104 | ALL | ALLSTATE CORP COM | Financial Services | 1,418.0 | $337K | 0.10% | NEW | — | $237.94 | +9.5% |
| 105 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 168.0 | $334K | 0.10% | NEW | — | $1989.44 | -14.7% |
| 106 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,217.0 | $331K | 0.10% | +377.0 | +4.8% | $40.29 | +1.2% |
| 107 | EIX | EDISON INTL COM | Utilities | 4,440.0 | $331K | 0.10% | — | — | $74.45 | -5.7% |
| 108 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,333.0 | $328K | 0.09% | +152.0 | +12.9% | $246.22 | -1.6% |
| 109 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,915.0 | $315K | 0.09% | +38.0 | +1.0% | $80.56 | -0.4% |
| 110 | SHEL | SHELL PLC SPON ADS | Energy | 4,056.0 | $315K | 0.09% | +173.0 | +4.5% | $77.54 | +17.2% |
| 111 | QCOM | QUALCOMM INC COM | Technology | 1,695.0 | $313K | 0.09% | +40.0 | +2.4% | $184.75 | -11.1% |
| 112 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,606.0 | $312K | 0.09% | +136.0 | +1.6% | $36.26 | +2.5% |
| 113 | PSA | PUBLIC STORAGE COM | Real Estate | 970.0 | $309K | 0.09% | +14.0 | +1.5% | $318.31 | -1.5% |
| 114 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 3,546.0 | $298K | 0.09% | — | — | $84.06 | +40.7% |
| 115 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,302.0 | $288K | 0.08% | — | — | $221.20 | +0.9% |
| 116 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,779.0 | $287K | 0.08% | +89.0 | +2.4% | $76.05 | +2.6% |
| 117 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,285.0 | $280K | 0.08% | — | — | $30.20 | +0.4% |
| 118 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,310.0 | $274K | 0.08% | +53.0 | +4.2% | $209.04 | +2.7% |
| 119 | EVR | EVERCORE INC CLASS A | Financial Services | 800.0 | $273K | 0.08% | — | — | $341.44 | -15.0% |
| 120 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,382.0 | $270K | 0.08% | — | — | $42.34 | +18.3% |
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%