Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 227,909.0 | $32.5M | 10.62% | +12K | +5.3% | $142.43 | +12.9% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,043,467.0 | $29.1M | 9.51% | -6K | -0.6% | $27.85 | +11.2% |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 291,485.0 | $28.2M | 9.22% | — | — | $96.70 | +6.6% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 533,069.0 | $24.6M | 8.04% | +14K | +2.6% | $46.07 | -0.0% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 240,831.0 | $15.4M | 5.04% | +6K | +2.4% | $63.97 | +24.1% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 131,489.0 | $14.9M | 4.87% | +4K | +2.9% | $113.11 | +17.2% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 21,400.0 | $12.4M | 4.04% | -409.0 | -1.9% | $577.17 | +22.4% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 133,736.0 | $12.1M | 3.96% | +5K | +4.1% | $90.53 | +5.5% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 77,776.0 | $8.6M | 2.81% | +1K | +1.5% | $110.47 | +13.1% |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 144,411.0 | $7.1M | 2.31% | -1K | -0.7% | $48.86 | +18.3% |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 109,884.0 | $7.0M | 2.30% | — | — | $63.91 | +5.0% |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 68,569.0 | $6.9M | 2.26% | +1K | +1.5% | $100.57 | +0.2% |
| 13 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 177,295.0 | $5.7M | 1.86% | -5K | -2.7% | $32.04 | +7.0% |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 68,341.0 | $5.3M | 1.73% | +5K | +7.2% | $77.18 | -0.2% |
| 15 | AAPL | APPLE INC COM | Technology | 19,761.0 | $5.0M | 1.64% | -2K | -11.0% | $253.79 | +11.8% |
| 16 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 64,891.0 | $4.9M | 1.61% | -579.0 | -0.9% | $75.65 | +0.0% |
| 17 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 44,538.0 | $4.5M | 1.47% | +15K | +53.2% | $100.66 | -0.0% |
| 18 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 123,025.0 | $3.5M | 1.14% | -2K | -1.4% | $28.28 | +11.8% |
| 19 | NVDA | NVIDIA CORPORATION COM | Technology | 19,522.0 | $3.4M | 1.11% | -5K | -20.6% | $174.40 | +10.4% |
| 20 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 128,164.0 | $3.2M | 1.05% | +4K | +2.9% | $25.10 | +12.9% |
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
Financial Services
31.1%
Technology
29.3%
Healthcare
7.9%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.2%
Energy
3.3%
Basic Materials
2.5%
Real Estate
1.7%