Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 1,585.0 | $544K | 0.16% | +56.0 | +3.7% | $343.01 | +9.6% |
| 42 | NUE | NUCOR CORP COM | Basic Materials | 2,397.0 | $534K | 0.15% | +16.0 | +0.7% | $222.75 | +14.1% |
| 43 | WELL | WELLTOWER INC COM | Real Estate | 2,326.0 | $528K | 0.15% | +19.0 | +0.8% | $226.97 | +3.9% |
| 44 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,337.0 | $478K | 0.14% | +175.0 | +15.1% | $357.50 | -3.0% |
| 45 | WFC | WELLS FARGO & CO COM | Financial Services | 5,408.0 | $447K | 0.13% | +2K | +47.2% | $82.64 | +6.5% |
| 46 | TXN | TEXAS INSTRS INC COM | Technology | 1,488.0 | $444K | 0.13% | +28.0 | +1.9% | $298.07 | -10.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 926.0 | $442K | 0.13% | +83.0 | +9.8% | $477.57 | -11.5% |
| 48 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8,721.0 | $440K | 0.13% | +229.0 | +2.7% | $50.49 | +0.3% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 994.0 | $418K | 0.12% | +24.0 | +2.5% | $420.60 | -14.2% |
| 50 | CB | CHUBB LIMITED COM | Financial Services | 1,219.0 | $415K | 0.12% | +89.0 | +7.9% | $340.74 | +0.2% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 1,041.0 | $377K | 0.11% | +19.0 | +1.9% | $362.12 | +4.8% |
| 52 | VTR | VENTAS INC COM | Real Estate | 4,016.0 | $357K | 0.10% | +39.0 | +1.0% | $88.80 | +1.2% |
| 53 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,762.0 | $349K | 0.10% | +54.0 | +2.0% | $126.34 | +15.3% |
| 54 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,907.0 | $347K | 0.10% | +3K | +737.8% | $119.51 | +0.3% |
| 55 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,217.0 | $331K | 0.10% | +377.0 | +4.8% | $40.29 | +0.7% |
| 56 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,333.0 | $328K | 0.09% | +152.0 | +12.9% | $246.22 | -1.6% |
| 57 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,915.0 | $315K | 0.09% | +38.0 | +1.0% | $80.56 | -6.3% |
| 58 | SHEL | SHELL PLC SPON ADS | Energy | 4,056.0 | $315K | 0.09% | +173.0 | +4.5% | $77.54 | +24.3% |
| 59 | QCOM | QUALCOMM INC COM | Technology | 1,695.0 | $313K | 0.09% | +40.0 | +2.4% | $184.75 | -1.7% |
| 60 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,606.0 | $312K | 0.09% | +136.0 | +1.6% | $36.26 | +1.2% |
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%