Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 2,782.0 | $269K | 0.19% | -1K | -28.2% | $96.58 | +4.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.17% | -95.0 | -22.3% | $736.40 | -2.7% |
| 23 | ILTB | ISHARES TR | — | 4,839.0 | $238K | 0.17% | -49K | -91.1% | $49.25 | -3.7% |
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%