Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 19,993.0 | $5.8M | 6.33% | NEW | — | $289.36 | +7.3% |
| 2 | VOO | VANGUARD S&P | — | 8,220.0 | $5.6M | 6.18% | NEW | — | $686.78 | +2.5% |
| 3 | LLY | ELI LILLY | Healthcare | 4,279.0 | $5.1M | 5.62% | NEW | — | $1199.50 | +4.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,675.0 | $4.9M | 5.35% | NEW | — | $357.36 | -2.6% |
| 5 | BUFR | FIRST TRUST | — | 133,562.0 | $4.9M | 5.34% | NEW | — | $36.53 | +2.1% |
| 6 | AMZN | AMAZON COM | Consumer Cyclical | 14,649.0 | $3.5M | 3.82% | NEW | — | $238.34 | +9.9% |
| 7 | HFXI | NYLI FTSE | — | 84,606.0 | $3.2M | 3.53% | NEW | — | $38.09 | +0.5% |
| 8 | DTCR | GLOBAL X | — | 86,041.0 | $2.6M | 2.86% | NEW | — | $30.37 | -6.5% |
| 9 | XMHQ | INVESCO S&P | — | 22,938.0 | $2.6M | 2.83% | NEW | — | $112.88 | +5.4% |
| 10 | GRID | FIRST TRUST | — | 12,767.0 | $2.4M | 2.68% | NEW | — | $191.74 | -6.1% |
| 11 | SCHX | SCHWAB US | — | 76,743.0 | $2.3M | 2.47% | NEW | — | $29.43 | +2.6% |
| 12 | VTV | VANGUARD VALUE | — | 9,697.0 | $2.1M | 2.31% | NEW | — | $217.92 | +3.8% |
| 13 | JPM | JPMORGAN CHASE | Financial Services | 6,433.0 | $2.1M | 2.31% | NEW | — | $327.35 | +8.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR | Technology | 4,382.0 | $2.1M | 2.29% | NEW | — | $477.60 | -12.9% |
| 15 | META | META PLATFORMS | Communication Services | 3,520.0 | $2.0M | 2.17% | NEW | — | $563.23 | +0.3% |
| 16 | NVDA | NVIDIA CORP | Technology | 9,884.0 | $2.0M | 2.17% | NEW | — | $200.08 | +6.6% |
| 17 | BND | VANGUARD TOTAL | — | 26,549.0 | $1.9M | 2.13% | NEW | — | $73.41 | -1.2% |
| 18 | MLPA | GLOBAL X | — | 36,302.0 | $1.9M | 2.11% | NEW | — | $53.08 | +5.5% |
| 19 | VB | VANGUARD SMALL | — | 6,294.0 | $1.9M | 2.09% | NEW | — | $303.14 | -0.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,094.0 | $1.9M | 2.08% | NEW | — | $373.02 | +30.7% |
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
28.9%
Communication Services
15.8%
Consumer Cyclical
14.4%
Healthcare
13.0%
Financial Services
10.7%
Consumer Defensive
7.2%
Real Estate
4.6%
Basic Materials
2.2%
Industrials
1.5%
Energy
1.4%