Portfolio (Quarterly)
Guide ↗
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 | $268K | 0.08% | — | — | $299.01 | +6.8% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 706.0 | $265K | 0.08% | NEW | — | $375.32 | -9.6% |
| 123 | FAST | FASTENAL CO COM | Industrials | 5,500.0 | $264K | 0.08% | +56.0 | +1.0% | $48.03 | +2.9% |
| 124 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,688.0 | $262K | 0.07% | — | — | $155.13 | +30.7% |
| 125 | AVGO | BROADCOM INC COM | Technology | 692.0 | $261K | 0.07% | NEW | — | $377.75 | -2.6% |
| 126 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,088.0 | $259K | 0.07% | — | — | $238.28 | +0.2% |
| 127 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,599.0 | $252K | 0.07% | +246.0 | +7.3% | $70.07 | -1.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 424.0 | $246K | 0.07% | NEW | — | $580.91 | -19.3% |
| 129 | — | TOTALENERGIES SE ACT | — | 3,162.0 | $246K | 0.07% | +168.0 | +5.6% | $77.76 | — |
| 130 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,939.0 | $245K | 0.07% | +60.0 | +3.2% | $126.58 | -5.3% |
| 131 | GE | GE AEROSPACE COM NEW | Industrials | 651.0 | $243K | 0.07% | NEW | — | $373.73 | -10.0% |
| 132 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 793.0 | $243K | 0.07% | — | — | $306.30 | -1.7% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,830.0 | $243K | 0.07% | — | — | $132.52 | +4.3% |
| 134 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,040.0 | $242K | 0.07% | NEW | — | $233.10 | -2.2% |
| 135 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,208.0 | $241K | 0.07% | NEW | — | $199.81 | +0.7% |
| 136 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,444.0 | $238K | 0.07% | NEW | — | $164.77 | -12.3% |
| 137 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,971.0 | $235K | 0.07% | -885.0 | -15.1% | $47.20 | -0.9% |
| 138 | STT | STATE STR CORP COM | Financial Services | 1,375.0 | $233K | 0.07% | NEW | — | $169.60 | +13.8% |
| 139 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,696.0 | $233K | 0.07% | NEW | — | $34.81 | -0.9% |
| 140 | MCK | MCKESSON CORP COM | Healthcare | 305.0 | $230K | 0.07% | -25.0 | -7.6% | $755.60 | +17.9% |
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
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%