Portfolio (Quarterly)
Guide ↗
Planned Solutions, Inc.
· CIK 0001831332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | — | 106,148.0 | $2.7M | 0.87% | +911.0 | +0.9% | $24.97 | -2.0% |
| 22 | ITW PUT | ILLINOIS TOOL WKS INC COM | Industrials | 10,000.0 | $2.6M | 0.85% | — | — | $260.29 | +3.7% |
| 23 | ESTC | ELASTIC N V ORD SHS | Technology | 44,870.0 | $2.2M | 0.73% | — | — | $49.99 | +70.7% |
| 24 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,105.0 | $2.1M | 0.69% | — | — | $260.29 | +3.7% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 5,353.0 | $2.0M | 0.65% | -285.0 | -5.0% | $370.14 | +37.5% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 1,860.0 | $1.7M | 0.56% | -231.0 | -11.1% | $919.77 | +24.4% |
| 27 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 63,756.0 | $1.6M | 0.52% | +723.0 | +1.1% | $24.75 | +12.9% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,243.0 | $1.5M | 0.51% | — | — | $248.00 | +16.4% |
| 29 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,726.0 | $1.5M | 0.48% | — | — | $151.41 | +7.2% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | — | 4,836.0 | $1.4M | 0.45% | -990.0 | -17.0% | $286.88 | — |
| 31 | SPGP | INVESCO S&P 500 GARP ETF | — | 12,769.0 | $1.4M | 0.45% | — | — | $107.62 | +14.5% |
| 32 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,478.0 | $1.4M | 0.44% | — | — | $29.08 | +15.3% |
| 33 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | 5,110.0 | $1.2M | 0.40% | — | — | $239.98 | +25.6% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 1,875.0 | $1.2M | 0.40% | — | — | $653.16 | +17.3% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 2,034.0 | $1.2M | 0.38% | +20.0 | +1.0% | $572.13 | +16.4% |
| 36 | GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | — | 21,781.0 | $1.1M | 0.36% | +6K | +39.4% | $50.66 | -2.2% |
| 37 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 16,454.0 | $1.1M | 0.35% | +428.0 | +2.7% | $66.00 | +18.0% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,099.0 | $1.0M | 0.33% | -116.0 | -2.8% | $244.43 | +9.5% |
| 39 | POWR | ISHARES US POWER INFRASTRUCTURE ETF | — | 38,173.0 | $1.0M | 0.33% | — | — | $26.23 | -5.1% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 1,362.0 | $965K | 0.32% | -253.0 | -15.7% | $708.46 | +10.9% |
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%