Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 75,402.0 | $3.6M | 2.53% | NEW | — | $48.25 | -0.5% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 51,665.0 | $2.7M | 1.91% | NEW | — | $53.11 | +18.0% |
| 3 | EWJ | ISHARES INC | — | 17,795.0 | $1.7M | 1.15% | NEW | — | $93.27 | +2.8% |
| 4 | FDHY | FIDELITY COVINGTON TRUST | — | 23,155.0 | $1.1M | 0.79% | NEW | — | $49.03 | -0.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 23,700.0 | $1.1M | 0.79% | NEW | — | $47.75 | -1.0% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216.0 | $208K | 0.14% | NEW | — | $965.00 | -14.0% |
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
Healthcare
35.6%
Financial Services
34.7%
Technology
29.7%