Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 22,843.0 | $3.8M | 2.84% | NEW | — | $166.36 | +2.5% |
| 2 | EWU | ISHARES TR | — | 40,227.0 | $1.8M | 1.36% | NEW | — | $45.16 | +4.8% |
| 3 | EWI | ISHARES INC | — | 33,163.0 | $1.8M | 1.35% | NEW | — | $54.44 | +8.3% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 21,497.0 | $985K | 0.74% | NEW | — | $45.84 | -2.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 196.0 | $211K | 0.16% | NEW | — | $1078.52 | -3.4% |
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%