Portfolio (Quarterly)
Guide ↗
PLANWISER FINANCIAL, LLC
· CIK 0002043741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 121,956.0 | $13.5M | 10.70% | NEW | — | $110.47 | +13.3% |
| 2 | IVV | ISHARES TR | — | 18,696.0 | $12.8M | 10.20% | NEW | — | $686.68 | +8.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 33,516.0 | $6.2M | 4.92% | NEW | — | $184.88 | +13.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 11,341.0 | $5.7M | 4.52% | NEW | — | $501.82 | -82.6% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 77,773.0 | $5.7M | 4.49% | NEW | — | $72.76 | +21.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 116,441.0 | $5.1M | 4.04% | NEW | — | $43.63 | +15.4% |
| 7 | IGIB | ISHARES TR | — | 93,182.0 | $5.0M | 3.98% | NEW | — | $53.76 | -1.7% |
| 8 | ICVT | ISHARES TR | — | 39,749.0 | $4.1M | 3.27% | NEW | — | $103.63 | +13.9% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 58,997.0 | $4.0M | 3.16% | NEW | — | $67.46 | -1.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 73,849.0 | $3.5M | 2.80% | NEW | — | $47.67 | +7.2% |
| 11 | AVIG | AMERICAN CENTY ETF TR | — | 82,663.0 | $3.5M | 2.75% | NEW | — | $41.90 | -1.7% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 93,693.0 | $3.4M | 2.73% | NEW | — | $36.62 | +13.6% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 43,025.0 | $3.4M | 2.67% | NEW | — | $78.19 | +19.1% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 68,003.0 | $3.2M | 2.54% | NEW | — | $46.97 | -1.0% |
| 15 | SPHY | SPDR SERIES TRUST | — | 132,882.0 | $3.1M | 2.49% | NEW | — | $23.59 | -0.8% |
| 16 | SPTI | SPDR SERIES TRUST | — | 108,067.0 | $3.1M | 2.48% | NEW | — | $28.86 | -2.0% |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | — | 141,534.0 | $3.0M | 2.35% | NEW | — | $20.90 | -2.0% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 58,791.0 | $3.0M | 2.35% | NEW | — | $50.31 | -1.0% |
| 19 | HGER | HARBOR ETF TRUST | — | 109,583.0 | $2.9M | 2.32% | NEW | — | $26.63 | +20.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 8,828.0 | $2.7M | 2.12% | NEW | — | $301.91 | -40.8% |
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%