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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD HEALTH CARE ETF | — | 895.0 | $244K | 0.08% | — | — | $272.33 | +17.9% |
| 122 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,285.0 | $243K | 0.08% | — | — | $26.12 | +16.1% |
| 123 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 347.0 | $242K | 0.08% | -7.0 | -2.0% | $697.29 | -82.8% |
| 124 | COP | CONOCOPHILLIPS COM | Energy | 1,826.0 | $241K | 0.08% | NEW | — | $132.00 | -1.2% |
| 125 | EVR | EVERCORE INC CLASS A | Financial Services | 800.0 | $239K | 0.08% | — | — | $298.51 | -2.8% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,856.0 | $235K | 0.08% | +86.0 | +1.5% | $40.19 | +16.9% |
| 127 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 3,546.0 | $232K | 0.08% | — | — | $65.48 | +80.7% |
| 128 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,088.0 | $231K | 0.08% | — | — | $212.22 | +13.3% |
| 129 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 6,135.0 | $228K | 0.07% | NEW | — | $37.21 | -9.8% |
| 130 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 760.0 | $214K | 0.07% | NEW | — | $281.07 | +10.5% |
| 131 | QCOM | QUALCOMM INC COM | Technology | 1,655.0 | $213K | 0.07% | -693.0 | -29.5% | $128.74 | +27.5% |
| 132 | GLD | SPDR GOLD SHARES | Financial Services | 488.0 | $210K | 0.07% | NEW | — | $430.29 | -5.0% |
| 133 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,257.0 | $207K | 0.07% | — | — | $164.57 | +30.5% |
| 134 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 414.0 | $207K | 0.07% | — | — | $499.66 | +19.1% |
| 135 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,004.0 | $206K | 0.07% | -1K | -40.5% | $102.67 | +9.5% |
| 136 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 793.0 | $204K | 0.07% | — | — | $257.35 | +17.8% |
| 137 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,353.0 | $201K | 0.07% | NEW | — | $59.97 | +16.2% |
| 138 | PCAR | PACCAR INC COM | Industrials | 1,737.0 | $201K | 0.07% | NEW | — | $115.50 | +8.5% |
| 139 | SAN | BANCO SANTANDER SA ADR | Financial Services | 10,925.0 | $123K | 0.04% | — | — | $11.28 | +30.1% |
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
31.8%
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%