Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,365.0 | $14.7M | 11.00% | +3K | +14.3% | $688.32 | +8.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 125,165.0 | $14.3M | 10.74% | +3K | +2.6% | $114.64 | +9.2% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 172,894.0 | $8.0M | 5.98% | +56K | +48.5% | $46.21 | +8.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 166,344.0 | $6.6M | 4.91% | +73K | +77.5% | $39.46 | +5.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 32,615.0 | $6.5M | 4.84% | -901.0 | -2.7% | $198.46 | +5.3% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 79,481.0 | $6.3M | 4.74% | +2K | +2.2% | $79.72 | +11.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 12,196.0 | $5.8M | 4.35% | +855.0 | +7.5% | $477.06 | -81.7% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 100,959.0 | $4.8M | 3.56% | +33K | +48.5% | $47.17 | -1.4% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 109,118.0 | $4.6M | 3.43% | +26K | +32.0% | $41.96 | -1.9% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 22,843.0 | $3.8M | 2.84% | NEW | — | $166.36 | +2.5% |
| 11 | HGER | HARBOR ETF TRUST | — | 136,621.0 | $3.6M | 2.71% | +27K | +24.7% | $26.50 | +21.5% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 24,371.0 | $3.5M | 2.62% | +16K | +176.1% | $143.81 | +24.2% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 30,524.0 | $3.5M | 2.62% | +9K | +44.2% | $114.63 | +1.3% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 64,921.0 | $3.5M | 2.60% | +18K | +38.2% | $53.46 | -3.2% |
| 15 | SPTI | SPDR SERIES TRUST | — | 109,201.0 | $3.1M | 2.35% | +1K | +1.1% | $28.76 | -1.7% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 94,295.0 | $3.0M | 2.28% | +9K | +11.0% | $32.29 | +7.0% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 60,252.0 | $3.0M | 2.28% | +1K | +2.5% | $50.51 | -1.3% |
| 18 | ICVT | ISHARES TR | — | 26,345.0 | $2.7M | 2.04% | -13K | -33.7% | $103.55 | +13.9% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 55,617.0 | $2.7M | 2.03% | -18K | -24.7% | $48.82 | +4.6% |
| 20 | ILTB | ISHARES TR | — | 54,118.0 | $2.7M | 2.02% | +49K | +940.7% | $49.83 | -3.0% |
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
55.4%
Healthcare
44.6%