Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB US | — | 49,261.0 | $1.8M | 1.95% | NEW | — | $36.13 | -4.3% |
| 22 | VUG | VANGUARD GROWTH | — | 20,624.0 | $1.8M | 1.95% | NEW | — | $86.14 | +1.5% |
| 23 | HMOP | HARTFORD MUN | — | 43,792.0 | $1.7M | 1.88% | NEW | — | $39.15 | -1.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 14,732.0 | $1.7M | 1.83% | NEW | — | $113.26 | -7.5% |
| 25 | — | BERKSHIRE HATHAWAY | — | 2.0 | $1.5M | 1.64% | NEW | — | $748850.00 | — |
| 26 | KO | COCA COLA COMPANY | Consumer Defensive | 15,780.0 | $1.3M | 1.40% | NEW | — | $81.27 | +12.6% |
| 27 | HYLB | XTRACKERS USD | — | 34,947.0 | $1.3M | 1.40% | NEW | — | $36.52 | -0.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,612.0 | $1.2M | 1.36% | NEW | — | $270.30 | -0.0% |
| 29 | BX | BLACKSTONE INC | Financial Services | 8,963.0 | $1.1M | 1.16% | NEW | — | $117.67 | +21.2% |
| 30 | — | BERKSHIRE HATHAWAY | — | 2,098.0 | $1.0M | 1.15% | NEW | — | $500.39 | — |
| 31 | NUE | NUCOR CORP | Basic Materials | 4,243.0 | $945K | 1.03% | NEW | — | $222.75 | +10.3% |
| 32 | VNQ | VANGUARD REAL | — | 9,301.0 | $897K | 0.98% | NEW | — | $96.43 | +2.8% |
| 33 | PLD | PROLOGIS INC | Real Estate | 6,422.0 | $870K | 0.95% | NEW | — | $135.47 | +5.6% |
| 34 | FPE | FIRST TRUST | — | 43,530.0 | $778K | 0.85% | NEW | — | $17.88 | -1.1% |
| 35 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 2,229.0 | $708K | 0.78% | NEW | — | $317.50 | -7.9% |
| 36 | DIVO | AMPLIFY CWP | — | 14,781.0 | $675K | 0.74% | NEW | — | $45.70 | +6.6% |
| 37 | IJR | ISHARES CORE | — | 3,511.0 | $521K | 0.57% | NEW | — | $148.30 | -1.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,166.0 | $490K | 0.54% | NEW | — | $420.60 | -15.8% |
| 39 | TRP | TC ENERGY | Energy | 7,299.0 | $484K | 0.53% | NEW | — | $66.29 | -6.3% |
| 40 | QQQ | INVESCO QQQ | Financial Services | 618.0 | $455K | 0.50% | NEW | — | $736.84 | -3.5% |
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%