Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 895.0 | $437K | 0.35% | NEW | — | $487.96 | -74.4% |
| 42 | PSTP | INNOVATOR ETFS TRUST | — | 9,020.0 | $316K | 0.25% | NEW | — | $35.07 | +4.0% |
| 43 | IWD | ISHARES TR | — | 1,471.0 | $300K | 0.24% | NEW | — | $204.06 | +15.0% |
| 44 | IWR | ISHARES TR | — | 3,075.0 | $294K | 0.23% | NEW | — | $95.57 | +9.9% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 426.0 | $269K | 0.21% | NEW | — | $632.08 | +13.0% |
| 46 | ILTB | ISHARES TR | — | 5,200.0 | $262K | 0.21% | NEW | — | $50.47 | -4.2% |
| 47 | IEFA | ISHARES TR | — | 2,930.0 | $258K | 0.20% | NEW | — | $88.10 | +10.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 384.0 | $241K | 0.19% | NEW | — | $627.73 | +8.8% |
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
100.0%