Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP | Energy | 380.0 | $63K | 0.07% | NEW | — | $165.54 | +21.1% |
| 82 | O | REALTY INCOME | Real Estate | 959.0 | $59K | 0.07% | NEW | — | $61.96 | +0.8% |
| 83 | HST | HOST HOTELS | Real Estate | 2,458.0 | $58K | 0.06% | NEW | — | $23.71 | -5.1% |
| 84 | UAL | UNITED AIRLINES | Industrials | 428.0 | $58K | 0.06% | NEW | — | $135.99 | -14.1% |
| 85 | LMT | LOCKHEED MARTIN | Industrials | 111.0 | $56K | 0.06% | NEW | — | $507.63 | +11.7% |
| 86 | AVB | AVALONBAY COMMNTYS | Real Estate | 296.0 | $56K | 0.06% | NEW | — | $188.80 | -2.5% |
| 87 | UDR | UDR INC | Real Estate | 1,368.0 | $55K | 0.06% | NEW | — | $39.92 | -4.5% |
| 88 | SCHW | SCHWAB CHARLES | Financial Services | 577.0 | $53K | 0.06% | NEW | — | $92.19 | +17.9% |
| 89 | SYK | STRYKER CORP | Healthcare | 166.0 | $52K | 0.06% | NEW | — | $315.66 | +4.9% |
| 90 | LITE | LUMENTUM HOLDINGS | Technology | 61.0 | $52K | 0.06% | NEW | — | $858.07 | +5.4% |
| 91 | VXUS | VANGUARD TOTAL | — | 609.0 | $52K | 0.06% | NEW | — | $85.48 | +3.0% |
| 92 | NDAQ | NASDAQ INC | Financial Services | 657.0 | $52K | 0.06% | NEW | — | $78.79 | +25.5% |
| 93 | VV | VANGUARD LARGE | — | 139.0 | $48K | 0.05% | NEW | — | $343.91 | +2.5% |
| 94 | MPLX | MPLX | Energy | 801.0 | $45K | 0.05% | NEW | — | $56.31 | +4.9% |
| 95 | FC | FRANKLIN COVEY | Industrials | 1,812.0 | $44K | 0.05% | NEW | — | $24.53 | -17.8% |
| 96 | DLR | DIGITAL REALTY | Real Estate | 247.0 | $44K | 0.05% | NEW | — | $179.53 | +7.3% |
| 97 | DOC | HEALTHPEAK PPTYS | Real Estate | 2,068.0 | $44K | 0.05% | NEW | — | $21.40 | +1.5% |
| 98 | SUI | SUN COMMUNITIES | Real Estate | 363.0 | $44K | 0.05% | NEW | — | $120.02 | +4.7% |
| 99 | UMC | UNITED MICROELECTRONICS | Technology | 1,469.0 | $40K | 0.04% | NEW | — | $27.22 | -30.3% |
| 100 | VICI | VICI PROPERTIES | Real Estate | 1,485.0 | $39K | 0.04% | NEW | — | $26.56 | -1.9% |
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
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%