Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | FORD MOTOR | Consumer Cyclical | 354.0 | $5K | 0.01% | NEW | — | $13.88 | +0.4% |
| 202 | AWK | AMERICAN WATER | Utilities | 34.0 | $5K | 0.01% | NEW | — | $132.82 | +3.7% |
| 203 | NGG | NATIONAL GRID | Utilities | 54.0 | $4K | 0.01% | NEW | — | $82.63 | -1.7% |
| 204 | VZ | VERIZON COMMUNICATIONS | Communication Services | 95.0 | $4K | 0.00% | NEW | — | $42.39 | +18.3% |
| 205 | HSBC | HSBC HOLDINGS | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $95.10 | +9.8% |
| 206 | — | AIAI HOLDINGS | — | 274.0 | $4K | 0.00% | NEW | — | $13.91 | — |
| 207 | GBCI | GLACIER BANCORP | Financial Services | 73.0 | $4K | 0.00% | NEW | — | $51.26 | -8.2% |
| 208 | PNW | PINNACLE WEST | Utilities | 33.0 | $4K | 0.00% | NEW | — | $107.00 | -8.4% |
| 209 | EMB | ISHARES JPMORGAN | — | 34.0 | $3K | 0.00% | NEW | — | $97.41 | -2.2% |
| 210 | ING | ING GROEP | Financial Services | 102.0 | $3K | 0.00% | NEW | — | $31.25 | +12.9% |
| 211 | — | FEDEX FREIGHT | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 212 | OSG | OCTAVE SPECIALTY | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.24 | -27.6% |
| 213 | DUOL | DUOLINGO INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $115.04 | +27.4% |
| 214 | SONY | SONY GROUP | Technology | 151.0 | $3K | 0.00% | NEW | — | $20.07 | +19.4% |
| 215 | YUMC | YUM CHINA | Consumer Cyclical | 74.0 | $3K | 0.00% | NEW | — | $40.64 | +19.4% |
| 216 | ZM | ZOOM COMMUNICATIONS | Technology | 32.0 | $3K | 0.00% | NEW | — | $86.31 | +17.7% |
| 217 | CWH | CAMPING WORLD | Consumer Cyclical | 328.0 | $3K | 0.00% | NEW | — | $7.62 | -14.6% |
| 218 | SCHR | SCHWAB INTERMEDIATE | — | 87.0 | $2K | 0.00% | NEW | — | $24.59 | -0.4% |
| 219 | VXF | VANGUARD EXTENDED | — | 8.0 | $2K | 0.00% | NEW | — | $255.38 | -4.7% |
| 220 | SOLS | SOLSTICE ADVANCED | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $88.78 | -37.7% |
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%