Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES MSCI EAFE ETF | — | 2,554.0 | $245K | 0.08% | NEW | — | $96.03 | +6.8% |
| 122 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 414.0 | $236K | 0.08% | NEW | — | $570.88 | -12.6% |
| 123 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,302.0 | $236K | 0.08% | NEW | — | $181.21 | +22.3% |
| 124 | T | AT&T INC COM | Communication Services | 9,199.0 | $229K | 0.07% | NEW | — | $24.84 | -8.5% |
| 125 | ORCL | ORACLE CORP COM | Technology | 1,155.0 | $225K | 0.07% | NEW | — | $194.91 | -23.7% |
| 126 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,088.0 | $224K | 0.07% | NEW | — | $206.23 | +17.1% |
| 127 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 3,546.0 | $224K | 0.07% | NEW | — | $63.09 | +32.2% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 386.0 | $224K | 0.07% | NEW | — | $579.45 | -11.5% |
| 129 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,257.0 | $223K | 0.07% | NEW | — | $177.53 | +19.4% |
| 130 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 793.0 | $221K | 0.07% | NEW | — | $279.14 | +7.0% |
| 131 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,879.0 | $220K | 0.07% | NEW | — | $117.21 | +9.5% |
| 132 | FAST | FASTENAL CO COM | Industrials | 5,444.0 | $218K | 0.07% | NEW | — | $40.13 | +17.4% |
| 133 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,462.0 | $216K | 0.07% | NEW | — | $48.46 | -11.4% |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 685.0 | $214K | 0.07% | NEW | — | $312.58 | +20.7% |
| 135 | INTC | INTEL CORP COM | Technology | 5,798.0 | $214K | 0.07% | NEW | — | $36.90 | +247.8% |
| 136 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 854.0 | $207K | 0.07% | NEW | — | $242.36 | -15.8% |
| 137 | GE | GE AEROSPACE COM NEW | Industrials | 657.0 | $202K | 0.07% | NEW | — | $308.03 | +19.8% |
| 138 | FSK | FS KKR CAP CORP COM | Financial Services | 12,968.0 | $192K | 0.06% | NEW | — | $14.81 | -29.8% |
| 139 | SAN | BANCO SANTANDER SA ADR | Financial Services | 10,925.0 | $128K | 0.04% | NEW | — | $11.73 | +14.2% |
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
33.6%
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%