Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN CALIFORNIA TAX FREE BOND ETF | — | 24,471.0 | $1.2M | 0.35% | NEW | — | $50.33 | — |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,920.0 | $536K | 0.15% | NEW | — | $136.72 | — |
| 3 | INTC | INTEL CORP COM | Technology | 3,381.0 | $472K | 0.14% | NEW | — | $139.63 | -30.1% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,087.0 | $402K | 0.12% | NEW | — | $370.04 | +1.4% |
| 5 | ALL | ALLSTATE CORP COM | Financial Services | 1,418.0 | $337K | 0.10% | NEW | — | $237.94 | +7.7% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 168.0 | $334K | 0.10% | NEW | — | $1989.44 | -20.0% |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 706.0 | $265K | 0.08% | NEW | — | $375.32 | -24.7% |
| 8 | AVGO | BROADCOM INC COM | Technology | 692.0 | $261K | 0.07% | NEW | — | $377.75 | -8.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 424.0 | $246K | 0.07% | NEW | — | $580.91 | -15.7% |
| 10 | GE | GE AEROSPACE COM NEW | Industrials | 651.0 | $243K | 0.07% | NEW | — | $373.73 | -14.9% |
| 11 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,040.0 | $242K | 0.07% | NEW | — | $233.10 | -2.1% |
| 12 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,208.0 | $241K | 0.07% | NEW | — | $199.81 | +0.4% |
| 13 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,444.0 | $238K | 0.07% | NEW | — | $164.77 | -18.5% |
| 14 | STT | STATE STR CORP COM | Financial Services | 1,375.0 | $233K | 0.07% | NEW | — | $169.60 | +12.0% |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,696.0 | $233K | 0.07% | NEW | — | $34.81 | -1.7% |
| 16 | MATX | MATSON INC COM | Industrials | 1,172.0 | $225K | 0.07% | NEW | — | $192.23 | +21.6% |
| 17 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 3,693.0 | $223K | 0.06% | NEW | — | $60.29 | +2.9% |
| 18 | APH | AMPHENOL CORP CL A | Technology | 1,258.0 | $222K | 0.06% | NEW | — | $176.32 | -55.0% |
| 19 | NEU | NEWMARKET CORP COM | Basic Materials | 275.0 | $218K | 0.06% | NEW | — | $791.24 | +11.6% |
| 20 | SSD | SIMPSON MFG INC COM | Industrials | 990.0 | $207K | 0.06% | NEW | — | $209.35 | -17.3% |
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%