Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 126,080.0 | $16.1M | 11.22% | +915.0 | +0.7% | $128.08 | +1.9% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 146,485.0 | $6.9M | 4.76% | +46K | +45.1% | $46.81 | -1.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 77,711.0 | $6.7M | 4.65% | +66K | +537.2% | $86.14 | +2.8% |
| 4 | IGIB | ISHARES TR | — | 106,302.0 | $5.7M | 3.93% | +84K | +375.0% | $53.17 | -1.8% |
| 5 | ICVT | ISHARES TR | — | 41,005.0 | $5.0M | 3.47% | +15K | +55.6% | $121.74 | -6.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 47,652.0 | $3.9M | 2.73% | +39K | +449.0% | $82.34 | -0.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 39,579.0 | $3.8M | 2.65% | +31K | +354.5% | $96.49 | -1.8% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 73,229.0 | $3.8M | 2.63% | +18K | +31.7% | $51.78 | +1.9% |
| 9 | SPHY | SPDR SERIES TRUST | — | 157,816.0 | $3.7M | 2.57% | +146K | +1251.0% | $23.44 | -0.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 10,599.0 | $3.2M | 2.23% | +4K | +56.3% | $303.12 | -0.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 62,046.0 | $3.1M | 2.18% | +2K | +3.0% | $50.58 | -2.3% |
| 12 | TMFC | RBB FD INC | — | 40,670.0 | $3.1M | 2.15% | +19K | +89.2% | $76.16 | +4.6% |
| 13 | BUFF | INNOVATOR ETFS TRUST | — | 38,381.0 | $2.0M | 1.41% | +7K | +24.1% | $52.68 | +2.1% |
| 14 | BFRZ | INNOVATOR ETFS TRUST | — | 52,368.0 | $1.4M | 0.98% | +18K | +53.5% | $27.03 | +0.1% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 23,138.0 | $1.0M | 0.72% | +2K | +7.6% | $44.99 | -1.2% |
| 16 | HYMB | SPDR SERIES TRUST | — | 34,083.0 | $867K | 0.60% | +1K | +4.3% | $25.44 | -2.5% |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 11,605.0 | $672K | 0.47% | +371.0 | +3.3% | $57.88 | +5.9% |
| 18 | IWF | ISHARES TR | — | 3,332.0 | $414K | 0.29% | +2K | +282.6% | $124.17 | -1.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 208.0 | $249K | 0.17% | +12.0 | +6.1% | $1199.43 | -2.2% |
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
Healthcare
35.6%
Financial Services
34.7%
Technology
29.7%