Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWOB | VANGUARD WHITEHALL FDS | — | 37,989.0 | $2.6M | 1.92% | -21K | -35.6% | $67.55 | -2.0% |
| 22 | AGG | ISHARES TR | — | 21,708.0 | $2.2M | 1.62% | +16K | +255.6% | $100.00 | -1.7% |
| 23 | VB | VANGUARD INDEX FDS | — | 6,782.0 | $1.9M | 1.41% | +752.0 | +12.5% | $276.84 | +3.5% |
| 24 | EWC | ISHARES INC | — | 33,352.0 | $1.8M | 1.37% | +8K | +32.6% | $55.02 | +6.5% |
| 25 | EWU | ISHARES TR | — | 40,227.0 | $1.8M | 1.36% | NEW | — | $45.16 | +4.8% |
| 26 | EWG | ISHARES INC | — | 42,417.0 | $1.8M | 1.36% | +12K | +41.0% | $42.82 | +0.5% |
| 27 | EWI | ISHARES INC | — | 33,163.0 | $1.8M | 1.35% | NEW | — | $54.44 | +8.3% |
| 28 | BUFF | INNOVATOR ETFS TRUST | — | 30,938.0 | $1.6M | 1.16% | -8K | -20.1% | $50.12 | +4.4% |
| 29 | TMFC | RBB FD INC | — | 21,490.0 | $1.5M | 1.13% | +243.0 | +1.1% | $70.50 | +9.8% |
| 30 | IGIB | ISHARES TR | — | 22,380.0 | $1.2M | 0.90% | -71K | -76.0% | $53.94 | -2.1% |
| 31 | JMBS | JANUS DETROIT STR TR | — | 21,497.0 | $985K | 0.74% | NEW | — | $45.84 | -2.1% |
| 32 | BFRZ | INNOVATOR ETFS TRUST | — | 34,119.0 | $915K | 0.68% | -14K | -28.4% | $26.81 | +0.6% |
| 33 | HYMB | SPDR SERIES TRUST | — | 32,665.0 | $819K | 0.61% | +13K | +63.9% | $25.08 | -0.6% |
| 34 | IWB | ISHARES TR | — | 2,153.0 | $810K | 0.61% | +16.0 | +0.8% | $376.12 | +7.7% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,709.0 | $712K | 0.53% | -34K | -79.8% | $81.70 | +14.0% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 8,680.0 | $654K | 0.49% | +344.0 | +4.1% | $75.29 | +2.1% |
| 37 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 11,234.0 | $650K | 0.49% | -2K | -16.0% | $57.86 | -2.6% |
| 38 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 16,617.0 | $471K | 0.35% | -411.0 | -2.4% | $28.35 | +4.1% |
| 39 | IWF | ISHARES TR | — | 871.0 | $403K | 0.30% | -24.0 | -2.7% | $462.42 | -73.0% |
| 40 | 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%