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 | IVV | ISHARES TR | — | 19,023.0 | $14.2M | 9.90% | -2K | -11.0% | $748.88 | +3.2% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 146,485.0 | $6.9M | 4.76% | +46K | +45.1% | $46.81 | -1.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 77,711.0 | $6.7M | 4.65% | +66K | +537.2% | $86.14 | +2.8% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 132,304.0 | $6.7M | 4.63% | -41K | -23.5% | $50.39 | +2.9% |
| 6 | IGIB | ISHARES TR | — | 106,302.0 | $5.7M | 3.93% | +84K | +375.0% | $53.17 | -1.8% |
| 7 | ICVT | ISHARES TR | — | 41,005.0 | $5.0M | 3.47% | +15K | +55.6% | $121.74 | -6.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 19,347.0 | $4.2M | 2.93% | -13K | -40.7% | $217.93 | +3.4% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 47,652.0 | $3.9M | 2.73% | +39K | +449.0% | $82.34 | -0.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 92,813.0 | $3.8M | 2.66% | -74K | -44.2% | $41.25 | +4.7% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 39,579.0 | $3.8M | 2.65% | +31K | +354.5% | $96.49 | -1.8% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 73,229.0 | $3.8M | 2.63% | +18K | +31.7% | $51.78 | +1.9% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 90,260.0 | $3.7M | 2.60% | -19K | -17.3% | $41.41 | -1.6% |
| 14 | SPHY | SPDR SERIES TRUST | — | 157,816.0 | $3.7M | 2.57% | +146K | +1251.0% | $23.44 | -0.5% |
| 15 | ISTB | ISHARES TR | — | 75,402.0 | $3.6M | 2.53% | NEW | — | $48.25 | -0.5% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 91,116.0 | $3.4M | 2.33% | -3K | -3.4% | $36.87 | -3.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,096.0 | $3.3M | 2.26% | -7K | -29.9% | $190.52 | -2.5% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 17,448.0 | $3.2M | 2.25% | -5K | -23.6% | $185.23 | -4.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 10,599.0 | $3.2M | 2.23% | +4K | +56.3% | $303.12 | -0.8% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 62,046.0 | $3.1M | 2.18% | +2K | +3.0% | $50.58 | -2.3% |
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%