Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMFC | RBB FD INC | — | 40,670.0 | $3.1M | 2.15% | +19K | +89.2% | $76.16 | +4.6% |
| 22 | SPTI | SPDR SERIES TRUST | — | 108,302.0 | $3.1M | 2.14% | -899.0 | -0.8% | $28.39 | -1.2% |
| 23 | HGER | HARBOR ETF TRUST | — | 104,199.0 | $3.1M | 2.12% | -32K | -23.7% | $29.34 | +19.2% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 26,001.0 | $2.8M | 1.94% | -5K | -14.8% | $107.13 | +5.5% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 51,665.0 | $2.7M | 1.91% | NEW | — | $53.11 | +18.0% |
| 26 | BUFF | INNOVATOR ETFS TRUST | — | 38,381.0 | $2.0M | 1.41% | +7K | +24.1% | $52.68 | +2.1% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 21,368.0 | $1.9M | 1.35% | -58K | -73.1% | $91.21 | +3.1% |
| 28 | EWJ | ISHARES INC | — | 17,795.0 | $1.7M | 1.15% | NEW | — | $93.27 | +2.8% |
| 29 | EWI | ISHARES INC | — | 27,248.0 | $1.6M | 1.12% | -6K | -17.8% | $59.24 | +5.0% |
| 30 | EWC | ISHARES INC | — | 26,432.0 | $1.5M | 1.06% | -7K | -20.8% | $57.64 | +7.1% |
| 31 | EWU | ISHARES TR | — | 31,610.0 | $1.5M | 1.01% | -9K | -21.4% | $46.14 | +5.2% |
| 32 | BFRZ | INNOVATOR ETFS TRUST | — | 52,368.0 | $1.4M | 0.98% | +18K | +53.5% | $27.03 | +0.1% |
| 33 | FDHY | FIDELITY COVINGTON TRUST | — | 23,155.0 | $1.1M | 0.79% | NEW | — | $49.03 | -0.2% |
| 34 | DFSD | DIMENSIONAL ETF TRUST | — | 23,700.0 | $1.1M | 0.79% | NEW | — | $47.75 | -1.0% |
| 35 | JMBS | JANUS DETROIT STR TR | — | 23,138.0 | $1.0M | 0.72% | +2K | +7.6% | $44.99 | -1.2% |
| 36 | HYMB | SPDR SERIES TRUST | — | 34,083.0 | $867K | 0.60% | +1K | +4.3% | $25.44 | -2.5% |
| 37 | IWB | ISHARES TR | — | 1,964.0 | $804K | 0.56% | -189.0 | -8.8% | $409.50 | +2.8% |
| 38 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 11,605.0 | $672K | 0.47% | +371.0 | +3.3% | $57.88 | +5.9% |
| 39 | AGG | ISHARES TR | — | 5,721.0 | $566K | 0.39% | -16K | -73.7% | $98.98 | -1.5% |
| 40 | IWF | ISHARES TR | — | 3,332.0 | $414K | 0.29% | +2K | +282.6% | $124.17 | -1.1% |
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%