Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BRX | BRIXMOR PROPERTY | Real Estate | 846.0 | $27K | 0.03% | NEW | — | $31.54 | -6.3% |
| 122 | SPY | STATE STREET | Financial Services | 36.0 | $27K | 0.03% | NEW | — | $738.56 | +3.6% |
| 123 | — | IMMUNITYBIO INC | — | 3,000.0 | $26K | 0.03% | NEW | — | $8.76 | — |
| 124 | ABBV | ABBVIE INC | Healthcare | 103.0 | $26K | 0.03% | NEW | — | $252.07 | +5.7% |
| 125 | XMMO | INVESCO S&P | — | 151.0 | $26K | 0.03% | NEW | — | $170.14 | -8.9% |
| 126 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 141.0 | $24K | 0.03% | NEW | — | $173.68 | -5.6% |
| 127 | KIM | KIMCO REALTY | Real Estate | 965.0 | $24K | 0.03% | NEW | — | $25.34 | -4.9% |
| 128 | CCI | CROWN CASTLE | Real Estate | 315.0 | $24K | 0.03% | NEW | — | $75.66 | +0.7% |
| 129 | COIN | COINBASE GLOBAL | Financial Services | 162.0 | $24K | 0.03% | NEW | — | $146.19 | +29.2% |
| 130 | MET | METLIFE INC | Financial Services | 277.0 | $23K | 0.03% | NEW | — | $84.68 | +13.3% |
| 131 | MMM | 3M COMPANY | Industrials | 136.0 | $22K | 0.02% | NEW | — | $161.53 | +11.3% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 213.0 | $22K | 0.02% | NEW | — | $102.34 | +3.4% |
| 133 | NNN | NNN REIT | Real Estate | 462.0 | $21K | 0.02% | NEW | — | $46.53 | -1.0% |
| 134 | INVH | INVITATION HOMES | Real Estate | 701.0 | $21K | 0.02% | NEW | — | $30.22 | +0.4% |
| 135 | VT | VANGUARD TOTAL | — | 135.0 | $21K | 0.02% | NEW | — | $156.87 | +2.5% |
| 136 | PG | PROCTER & GAMBLE | Consumer Defensive | 140.0 | $21K | 0.02% | NEW | — | $147.07 | -1.2% |
| 137 | DUK | DUKE ENERGY | Utilities | 160.0 | $20K | 0.02% | NEW | — | $126.92 | -3.8% |
| 138 | IJH | ISHARES CORE | — | 263.0 | $20K | 0.02% | NEW | — | $77.05 | -1.3% |
| 139 | GXO | GXO LOGISTICS | Industrials | 387.0 | $20K | 0.02% | NEW | — | $50.70 | -6.5% |
| 140 | MO | ALTRIA GROUP | Consumer Defensive | 252.0 | $18K | 0.02% | NEW | — | $71.97 | -4.8% |
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%