Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 447.0 | $230K | 0.07% | +33.0 | +8.0% | $513.60 | +15.9% |
| 142 | MATX | MATSON INC COM | Industrials | 1,172.0 | $225K | 0.07% | NEW | — | $192.23 | +16.7% |
| 143 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 3,693.0 | $223K | 0.06% | NEW | — | $60.29 | +3.8% |
| 144 | APH | AMPHENOL CORP CL A | Technology | 1,258.0 | $222K | 0.06% | NEW | — | $176.32 | -10.5% |
| 145 | NEU | NEWMARKET CORP COM | Basic Materials | 275.0 | $218K | 0.06% | NEW | — | $791.24 | +15.6% |
| 146 | PCAR | PACCAR INC COM | Industrials | 1,768.0 | $212K | 0.06% | +31.0 | +1.8% | $120.12 | +4.3% |
| 147 | SSD | SIMPSON MFG INC COM | Industrials | 990.0 | $207K | 0.06% | NEW | — | $209.35 | -13.0% |
| 148 | O | REALTY INCOME CORP COM | Real Estate | 3,324.0 | $206K | 0.06% | NEW | — | $61.96 | +0.0% |
| 149 | GEV | GE VERNOVA INC COM | Utilities | 174.0 | $204K | 0.06% | NEW | — | $1174.86 | -22.4% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 406.0 | $204K | 0.06% | NEW | — | $501.36 | +24.1% |
| 151 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,981.0 | $202K | 0.06% | NEW | — | $102.19 | +5.5% |
| 152 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 3,909.0 | $202K | 0.06% | NEW | — | $51.69 | +2.8% |
| 153 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 950.0 | $201K | 0.06% | NEW | — | $211.95 | +14.5% |
| 154 | T | AT&T INC COM | Communication Services | 9,706.0 | $201K | 0.06% | +795.0 | +8.9% | $20.70 | +25.6% |
| 155 | SAN | BANCO SANTANDER SA ADR | Financial Services | 12,996.0 | $179K | 0.05% | +2K | +19.0% | $13.80 | +6.3% |
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%