Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS | Consumer Defensive | 46.0 | $8K | 0.01% | NEW | — | $182.48 | +6.3% |
| 182 | VRT | VERTIV HOLDINGS | Industrials | 25.0 | $8K | 0.01% | NEW | — | $334.96 | -23.8% |
| 183 | J | JACOBS SOLUTIONS | Industrials | 65.0 | $8K | 0.01% | NEW | — | $126.00 | +19.8% |
| 184 | BCS | BARCLAYS PLC | Financial Services | 302.0 | $8K | 0.01% | NEW | — | $26.85 | +1.4% |
| 185 | KSA | ISHARES MSCI | — | 216.0 | $8K | 0.01% | NEW | — | $37.37 | +5.2% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 60.0 | $8K | 0.01% | NEW | — | $131.37 | +24.3% |
| 187 | FNDF | SCHWAB FUNDAMENTAL | — | 140.0 | $7K | 0.01% | NEW | — | $52.82 | +5.8% |
| 188 | AKAM | AKAMAI TECHNOLOGIES | Technology | 60.0 | $7K | 0.01% | NEW | — | $118.22 | -10.9% |
| 189 | IWM | ISHARES RUSSELL | — | 20.0 | $6K | 0.01% | NEW | — | $300.45 | -0.6% |
| 190 | T | AT&T INC | Communication Services | 281.0 | $6K | 0.01% | NEW | — | $20.70 | +24.7% |
| 191 | SWK | STANLEY BLACK | Industrials | 61.0 | $6K | 0.01% | NEW | — | $94.74 | +3.4% |
| 192 | — | PURSUIT ATTRACTIONS | — | 100.0 | $6K | 0.01% | NEW | — | $55.97 | — |
| 193 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 174.0 | $5K | 0.01% | NEW | — | $31.55 | +12.9% |
| 194 | BNDX | VANGUARD TOTAL | — | 113.0 | $5K | 0.01% | NEW | — | $48.27 | -0.9% |
| 195 | FNDA | SCHWAB FUNDAMENTAL | — | 143.0 | $5K | 0.01% | NEW | — | $37.99 | -1.3% |
| 196 | PEGA | PEGASYSTEMS INC | Technology | 177.0 | $5K | 0.01% | NEW | — | $30.00 | +13.5% |
| 197 | FCX | FREEPORT MCMORAN | Basic Materials | 82.0 | $5K | 0.01% | NEW | — | $63.06 | +26.1% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $5K | 0.01% | NEW | — | $41.05 | -4.0% |
| 199 | CCK | CROWN HOLDINGS | Consumer Cyclical | 46.0 | $5K | 0.01% | NEW | — | $110.83 | +8.1% |
| 200 | VMBS | VANGUARD MORTGAGE | — | 107.0 | $5K | 0.01% | NEW | — | $46.97 | -1.1% |
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%