Portfolio (Quarterly)
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Valtinson Bruner Financial Planning LLC
· CIK 0001761450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHJ | SCHWAB STRATEGIC TR | — | 9,968.0 | $246K | 0.06% | NEW | — | $24.66 | -1.7% |
| 162 | MTUM | ISHARES TR | — | 713.0 | $244K | 0.06% | NEW | — | $342.85 | -12.6% |
| 163 | SCHB | SCHWAB STRATEGIC TR | — | 8,341.0 | $242K | 0.06% | NEW | — | $28.96 | +0.8% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 3,088.0 | $241K | 0.06% | NEW | — | $77.90 | -1.5% |
| 165 | INTC | INTEL CORP | Technology | 1,721.0 | $240K | 0.06% | NEW | — | $139.63 | -30.4% |
| 166 | BJUL | INNOVATOR ETFS TRUST | — | 4,403.0 | $239K | 0.06% | NEW | — | $54.31 | +1.4% |
| 167 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,826.0 | $233K | 0.06% | NEW | — | $82.62 | +0.1% |
| 168 | USFR | WISDOMTREE TR | — | 4,574.0 | $230K | 0.06% | NEW | — | $50.35 | +0.2% |
| 169 | UTEN | RBB FD INC | — | 5,305.0 | $229K | 0.06% | NEW | — | $43.20 | -4.1% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 1,657.0 | $226K | 0.06% | NEW | — | $136.69 | +23.8% |
| 171 | IWR | ISHARES TR | — | 2,050.0 | $226K | 0.06% | NEW | — | $110.32 | -1.6% |
| 172 | GAL | SSGA ACTIVE ETF TR | — | 4,225.0 | $223K | 0.06% | NEW | — | $52.84 | +0.5% |
| 173 | UFIV | RBB FD INC | — | 4,607.0 | $222K | 0.06% | NEW | — | $48.25 | -2.5% |
| 174 | GEV | GE VERNOVA INC | Utilities | 188.0 | $221K | 0.06% | NEW | — | $1175.11 | -24.9% |
| 175 | ITOT | ISHARES TR | — | 1,341.0 | $220K | 0.06% | NEW | — | $164.27 | +0.5% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,145.0 | $219K | 0.06% | NEW | — | $102.19 | -5.5% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 2,409.0 | $219K | 0.06% | NEW | — | $90.74 | +12.5% |
| 178 | NULG | NUSHARES ETF TR | — | 1,865.0 | $218K | 0.06% | NEW | — | $117.06 | -6.5% |
| 179 | IWD | ISHARES TR | — | 879.0 | $213K | 0.05% | NEW | — | $242.42 | +4.6% |
| 180 | BP | BP PLC | Energy | 5,765.0 | $213K | 0.05% | NEW | — | $36.95 | +27.1% |
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
Technology
28.2%
Basic Materials
24.5%
Financial Services
20.0%
Healthcare
6.6%
Industrials
5.1%
Utilities
4.6%
Consumer Cyclical
3.5%
Communication Services
2.8%
Consumer Defensive
2.7%
Energy
2.1%