Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,810.0 | $1.1M | 0.31% | +27.0 | +0.7% | $281.21 | -11.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,959.0 | $980K | 0.28% | +57.0 | +3.0% | $500.39 | — |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 5,635.0 | $934K | 0.27% | +2K | +63.9% | $165.76 | +28.4% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,843.0 | $931K | 0.27% | +110.0 | +4.0% | $327.33 | +7.0% |
| 25 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,464.0 | $928K | 0.27% | +28.0 | +0.5% | $169.88 | +12.1% |
| 26 | MRK | MERCK & CO INC COM | Healthcare | 6,896.0 | $886K | 0.25% | +170.0 | +2.5% | $128.50 | +13.1% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 7,456.0 | $876K | 0.25% | +137.0 | +1.9% | $117.46 | -5.3% |
| 28 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,803.0 | $781K | 0.22% | +83.0 | +4.8% | $433.33 | -36.0% |
| 29 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,072.0 | $718K | 0.21% | +3K | +38.8% | $71.25 | +1.1% |
| 30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,993.0 | $692K | 0.20% | +214.0 | +3.2% | $98.98 | -3.0% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,466.0 | $655K | 0.19% | +94.0 | +2.1% | $146.63 | -0.3% |
| 32 | BAC | BANK OF AMER CORP COM | Financial Services | 11,489.0 | $655K | 0.19% | +328.0 | +2.9% | $56.98 | +3.8% |
| 33 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 26,135.0 | $631K | 0.18% | +670.0 | +2.6% | $24.14 | -0.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 611.0 | $618K | 0.18% | +11.0 | +1.8% | $1011.37 | -2.3% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 5,429.0 | $615K | 0.18% | +144.0 | +2.7% | $113.26 | -3.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 648.0 | $606K | 0.17% | +19.0 | +3.0% | $935.47 | -1.8% |
| 37 | NFLX | NETFLIX INC. COM | Communication Services | 8,309.0 | $593K | 0.17% | +807.0 | +10.8% | $71.40 | +12.8% |
| 38 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,474.0 | $590K | 0.17% | +373.0 | +17.8% | $238.34 | +7.0% |
| 39 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,888.0 | $567K | 0.16% | +315.0 | +1.8% | $31.71 | +8.3% |
| 40 | VUG | VANGUARD GROWTH ETF | — | 6,498.0 | $560K | 0.16% | +5K | +372.9% | $86.14 | +2.1% |
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
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%