Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,372.0 | $631K | 0.21% | -197.0 | -4.3% | $144.43 | +1.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 629.0 | $627K | 0.20% | -95.0 | -13.1% | $996.43 | -7.8% |
| 23 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 25,465.0 | $618K | 0.20% | -231.0 | -0.9% | $24.27 | -1.4% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 1,374.0 | $600K | 0.20% | -23.0 | -1.6% | $436.80 | -79.9% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 7,319.0 | $568K | 0.19% | -682.0 | -8.5% | $77.59 | +43.3% |
| 26 | BAC | BANK AMERICA CORP COM | Financial Services | 11,161.0 | $544K | 0.18% | -158.0 | -1.4% | $48.75 | +21.3% |
| 27 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,255.0 | $465K | 0.15% | -4K | -36.0% | $64.08 | +12.5% |
| 28 | V | VISA INC COM CL A | Financial Services | 1,529.0 | $462K | 0.15% | -69.0 | -4.3% | $302.17 | +24.4% |
| 29 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,708.0 | $377K | 0.12% | -180.0 | -6.2% | $139.37 | +4.5% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 970.0 | $361K | 0.12% | -10.0 | -1.0% | $371.75 | -2.9% |
| 31 | AMGN | AMGEN INC COM | Healthcare | 1,022.0 | $360K | 0.12% | -306.0 | -23.0% | $351.85 | +7.8% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,162.0 | $334K | 0.11% | -977.0 | -45.7% | $287.66 | +20.6% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 3,675.0 | $293K | 0.10% | -1K | -27.3% | $79.61 | +10.6% |
| 34 | MCK | MCKESSON CORP COM | Healthcare | 330.0 | $286K | 0.09% | -133.0 | -28.7% | $865.36 | +4.6% |
| 35 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 956.0 | $259K | 0.09% | -103.0 | -9.7% | $270.88 | +9.3% |
| 36 | T | AT&T INC COM | Communication Services | 8,911.0 | $258K | 0.09% | -288.0 | -3.1% | $28.99 | -8.5% |
| 37 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 347.0 | $242K | 0.08% | -7.0 | -2.0% | $697.29 | -82.8% |
| 38 | QCOM | QUALCOMM INC COM | Technology | 1,655.0 | $213K | 0.07% | -693.0 | -29.5% | $128.74 | +41.0% |
| 39 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,004.0 | $206K | 0.07% | -1K | -40.5% | $102.67 | +0.4% |
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
31.8%
Technology
29.9%
Healthcare
8.0%
Industrials
7.8%
Communication Services
4.7%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Energy
3.3%
Basic Materials
2.6%
Real Estate
1.8%