Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,703.0 | $407K | 0.28% | -3K | -17.5% | $29.72 | +2.0% |
| 42 | IWR | ISHARES TR | — | 2,846.0 | $314K | 0.22% | -122.0 | -4.1% | $110.32 | +1.8% |
| 43 | IWD | ISHARES TR | — | 1,217.0 | $295K | 0.20% | — | — | $242.43 | +6.6% |
| 44 | PSTP | INNOVATOR ETFS TRUST | — | 7,347.0 | $270K | 0.19% | -1K | -16.8% | $36.78 | +1.9% |
| 45 | IEFA | ISHARES TR | — | 2,782.0 | $269K | 0.19% | -1K | -28.2% | $96.58 | +4.0% |
| 46 | VOO | VANGUARD INDEX FDS | — | 384.0 | $264K | 0.18% | — | — | $686.23 | +3.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 208.0 | $249K | 0.17% | +12.0 | +6.1% | $1199.43 | -2.2% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.17% | -95.0 | -22.3% | $736.40 | -2.7% |
| 49 | ILTB | ISHARES TR | — | 4,839.0 | $238K | 0.17% | -49K | -91.1% | $49.25 | -3.7% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216.0 | $208K | 0.14% | NEW | — | $965.00 | -14.0% |
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
Healthcare
35.6%
Financial Services
34.7%
Technology
29.7%