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 | — | 21,490.0 | $1.5M | 1.13% | +243.0 | +1.1% | $70.50 | +9.8% |
| 22 | HYMB | SPDR SERIES TRUST | — | 32,665.0 | $819K | 0.61% | +13K | +63.9% | $25.08 | -0.6% |
| 23 | IWB | ISHARES TR | — | 2,153.0 | $810K | 0.61% | +16.0 | +0.8% | $376.12 | +7.7% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 8,680.0 | $654K | 0.49% | +344.0 | +4.1% | $75.29 | +2.1% |
| 25 | IEFA | ISHARES TR | — | 3,873.0 | $358K | 0.27% | +943.0 | +32.2% | $92.43 | +5.3% |
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
Financial Services
55.4%
Healthcare
44.6%