Portfolio (Quarterly)
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Wiser Wealth Management, Inc
· CIK 0001573263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 696.0 | $260K | 0.05% | NEW | — | $373.73 | -8.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 269.0 | $252K | 0.05% | +23.0 | +9.3% | $935.47 | +3.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $252K | 0.05% | NEW | — | $251.64 | +5.1% |
| 64 | GVI | ISHARES TR | — | 2,350.0 | $249K | 0.05% | NEW | — | $106.09 | -0.7% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $244K | 0.05% | +24.0 | +5.3% | $513.60 | +16.8% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 750.0 | $227K | 0.04% | NEW | — | $302.97 | -4.0% |
| 67 | KLAC | KLA CORP | Technology | 737.0 | $222K | 0.04% | NEW | — | $301.71 | -39.8% |
| 68 | ORCL | ORACLE CORP | Technology | 1,464.0 | $215K | 0.04% | NEW | — | $146.55 | -2.8% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 707.0 | $211K | 0.04% | NEW | — | $298.07 | -13.1% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 2,936.0 | $210K | 0.04% | +21.0 | +0.7% | $71.40 | +12.1% |
| 71 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,278.0 | $209K | 0.04% | NEW | — | $15.74 | +56.4% |
| 72 | WY | WEYERHAEUSER CO | Real Estate | 8,646.0 | $207K | 0.04% | — | — | $23.94 | +1.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,358.0 | $206K | 0.04% | +102.0 | +8.1% | $151.50 | -7.1% |
| 74 | ITOT | ISHARES TR | — | 1,240.0 | $204K | 0.04% | NEW | — | $164.27 | +1.9% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.04% | NEW | — | $1011.37 | +2.5% |
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%