Portfolio (Quarterly)
Guide ↗
Wiser Wealth Management, Inc
· CIK 0001573263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,314,982.0 | $61.7M | 11.81% | +30K | +2.3% | $46.94 | -1.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 630,260.0 | $44.9M | 8.59% | +12K | +1.9% | $71.25 | +2.5% |
| 3 | VGT | VANGUARD WORLD FD | — | 304,688.0 | $36.4M | 6.97% | +266K | +686.0% | $119.52 | -2.6% |
| 4 | SLQD | ISHARES TR | — | 510,292.0 | $25.7M | 4.92% | +19K | +3.9% | $50.37 | -0.4% |
| 5 | COWZ | PACER FDS TR | — | 400,271.0 | $24.9M | 4.76% | +12K | +3.2% | $62.20 | +16.0% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 250,382.0 | $19.5M | 3.73% | +7K | +2.8% | $77.91 | -0.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 169,482.0 | $12.4M | 2.38% | +21K | +14.2% | $73.41 | -1.4% |
| 8 | IAGG | ISHARES TR | — | 128,884.0 | $6.5M | 1.25% | +34K | +35.9% | $50.60 | -1.6% |
| 9 | AAPL | APPLE INC | Technology | 13,967.0 | $4.0M | 0.77% | +2K | +13.5% | $289.36 | +7.3% |
| 10 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 98,102.0 | $3.1M | 0.60% | +564.0 | +0.6% | $31.86 | +34.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,029.0 | $2.8M | 0.54% | +1K | +9.2% | $200.09 | +4.2% |
| 12 | SUB | ISHARES TR | — | 23,276.0 | $2.5M | 0.47% | +3K | +16.5% | $106.47 | -0.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,501.0 | $2.4M | 0.46% | +181.0 | +2.9% | $370.07 | +1.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,692.0 | $2.0M | 0.39% | +363.0 | +15.6% | $746.89 | +2.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,369.0 | $2.0M | 0.38% | +808.0 | +17.7% | $373.00 | +30.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,345.0 | $1.9M | 0.36% | +283.0 | +5.6% | $357.38 | -2.6% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 5,093.0 | $1.5M | 0.28% | +106.0 | +2.1% | $285.58 | -2.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,986.0 | $1.4M | 0.27% | +407.0 | +7.3% | $238.34 | +10.0% |
| 19 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 112,955.0 | $1.3M | 0.24% | +5K | +4.2% | $11.28 | +56.7% |
| 20 | SO | SOUTHERN CO | Utilities | 13,296.0 | $1.3M | 0.24% | +7K | +120.7% | $95.71 | -5.9% |
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
Technology
36.1%
Financial Services
25.7%
Consumer Cyclical
10.7%
Communication Services
7.9%
Healthcare
6.4%
Consumer Defensive
5.5%
Utilities
3.5%
Industrials
2.5%
Energy
1.1%
Real Estate
0.6%