Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTP | INNOVATOR ETFS TRUST | — | 8,835.0 | $313K | 0.23% | -185.0 | -2.0% | $35.44 | +2.9% |
| 42 | IWR | ISHARES TR | — | 2,968.0 | $299K | 0.22% | -107.0 | -3.5% | $100.86 | +4.1% |
| 43 | SPHY | SPDR SERIES TRUST | — | 11,681.0 | $278K | 0.21% | -121K | -91.2% | $23.83 | -1.8% |
| 44 | IWD | ISHARES TR | — | 1,217.0 | $267K | 0.20% | -254.0 | -17.3% | $219.13 | +7.1% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 426.0 | $263K | 0.20% | — | — | $616.28 | +15.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 384.0 | $242K | 0.18% | — | — | $629.76 | +8.4% |
| 47 | 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%