Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 10,405.0 | $2.5M | 2.00% | NEW | — | $242.18 | -50.8% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 84,941.0 | $2.5M | 1.99% | NEW | — | $29.47 | +17.8% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 46,982.0 | $2.5M | 1.95% | NEW | — | $52.15 | -0.4% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 21,165.0 | $2.4M | 1.91% | NEW | — | $113.59 | +1.6% |
| 25 | BUFF | INNOVATOR ETFS TRUST | — | 38,701.0 | $1.9M | 1.52% | NEW | — | $49.31 | +6.2% |
| 26 | TMFC | RBB FD INC | — | 21,247.0 | $1.5M | 1.23% | NEW | — | $72.88 | +6.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 6,030.0 | $1.5M | 1.22% | NEW | — | $254.41 | +13.6% |
| 28 | EWJ | ISHARES INC | — | 15,483.0 | $1.3M | 1.03% | NEW | — | $83.64 | +9.5% |
| 29 | BFRZ | INNOVATOR ETFS TRUST | — | 47,657.0 | $1.3M | 1.02% | NEW | — | $27.01 | +0.0% |
| 30 | EWC | ISHARES INC | — | 25,143.0 | $1.3M | 1.01% | NEW | — | $50.67 | +15.5% |
| 31 | EWG | ISHARES INC | — | 30,086.0 | $1.2M | 0.98% | NEW | — | $40.91 | +4.9% |
| 32 | EWQ | ISHARES INC | — | 26,615.0 | $1.2M | 0.93% | NEW | — | $44.07 | +2.5% |
| 33 | FDHY | FIDELITY COVINGTON TRUST | — | 20,560.0 | $1.0M | 0.80% | NEW | — | $48.95 | +0.4% |
| 34 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,582.0 | $943K | 0.75% | NEW | — | $45.82 | -2.0% |
| 35 | IWB | ISHARES TR | — | 2,137.0 | $799K | 0.64% | NEW | — | $374.08 | +8.7% |
| 36 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 13,379.0 | $733K | 0.58% | NEW | — | $54.82 | +3.7% |
| 37 | AGG | ISHARES TR | — | 6,104.0 | $611K | 0.48% | NEW | — | $100.09 | -1.6% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 8,336.0 | $566K | 0.45% | NEW | — | $67.93 | +14.1% |
| 39 | HYMB | SPDR SERIES TRUST | — | 19,934.0 | $500K | 0.40% | NEW | — | $25.09 | -0.5% |
| 40 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,028.0 | $475K | 0.38% | NEW | — | $27.87 | +6.0% |
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
100.0%