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 | — | 19,023.0 | $14.2M | 9.90% | -2K | -11.0% | $748.88 | +3.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 132,304.0 | $6.7M | 4.63% | -41K | -23.5% | $50.39 | +2.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 19,347.0 | $4.2M | 2.93% | -13K | -40.7% | $217.93 | +3.4% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 92,813.0 | $3.8M | 2.66% | -74K | -44.2% | $41.25 | +4.7% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 90,260.0 | $3.7M | 2.60% | -19K | -17.3% | $41.41 | -1.6% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 91,116.0 | $3.4M | 2.33% | -3K | -3.4% | $36.87 | -3.5% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 17,096.0 | $3.3M | 2.26% | -7K | -29.9% | $190.52 | -2.5% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 17,448.0 | $3.2M | 2.25% | -5K | -23.6% | $185.23 | -4.4% |
| 9 | SPTI | SPDR SERIES TRUST | — | 108,302.0 | $3.1M | 2.14% | -899.0 | -0.8% | $28.39 | -1.2% |
| 10 | HGER | HARBOR ETF TRUST | — | 104,199.0 | $3.1M | 2.12% | -32K | -23.7% | $29.34 | +19.2% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 26,001.0 | $2.8M | 1.94% | -5K | -14.8% | $107.13 | +5.5% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 21,368.0 | $1.9M | 1.35% | -58K | -73.1% | $91.21 | +3.1% |
| 13 | EWI | ISHARES INC | — | 27,248.0 | $1.6M | 1.12% | -6K | -17.8% | $59.24 | +5.0% |
| 14 | EWC | ISHARES INC | — | 26,432.0 | $1.5M | 1.06% | -7K | -20.8% | $57.64 | +7.1% |
| 15 | EWU | ISHARES TR | — | 31,610.0 | $1.5M | 1.01% | -9K | -21.4% | $46.14 | +5.2% |
| 16 | IWB | ISHARES TR | — | 1,964.0 | $804K | 0.56% | -189.0 | -8.8% | $409.50 | +2.8% |
| 17 | AGG | ISHARES TR | — | 5,721.0 | $566K | 0.39% | -16K | -73.7% | $98.98 | -1.5% |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,703.0 | $407K | 0.28% | -3K | -17.5% | $29.72 | +2.0% |
| 19 | IWR | ISHARES TR | — | 2,846.0 | $314K | 0.22% | -122.0 | -4.1% | $110.32 | +1.8% |
| 20 | PSTP | INNOVATOR ETFS TRUST | — | 7,347.0 | $270K | 0.19% | -1K | -16.8% | $36.78 | +1.9% |
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
Healthcare
35.6%
Financial Services
34.7%
Technology
29.7%