Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAU | ISHARES GOLD | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $75.52 | +15.5% |
| 222 | RACE | FERRARI NV | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $376.00 | +12.5% |
| 223 | FIS | FIDELITY NATIONAL | Technology | 48.0 | $2K | 0.00% | NEW | — | $38.94 | +4.2% |
| 224 | IXUS | ISHARES CORE | — | 19.0 | $2K | 0.00% | NEW | — | $93.95 | +4.5% |
| 225 | NTSX | WISDOMTREE U S | — | 20.0 | $1K | 0.00% | NEW | — | $57.65 | +4.1% |
| 226 | BV | BRIGHTVIEW HOLDINGS | Industrials | 24.0 | $340.0 | — | NEW | — | $14.17 | -21.7% |
| 227 | — | CARNIVAL CORP | — | 9.0 | $260.0 | — | NEW | — | $28.89 | — |
| 228 | NAK | NORTHERN DYNASTY | Basic Materials | 100.0 | $192.0 | — | NEW | — | $1.92 | -6.5% |
| 229 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +20.3% |
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%