Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 72.0 | $18K | 0.02% | NEW | — | $249.99 | -6.8% |
| 142 | EXR | EXTRA SPACE | Real Estate | 123.0 | $18K | 0.02% | NEW | — | $144.76 | +0.1% |
| 143 | LAMR | LAMAR ADVERTISING | Real Estate | 107.0 | $17K | 0.02% | NEW | — | $155.81 | -2.5% |
| 144 | SQM | SOCIEDAD QUIMICA | Basic Materials | 225.0 | $17K | 0.02% | NEW | — | $74.04 | +7.0% |
| 145 | AZN | ASTRAZENECA PLC | Healthcare | 86.0 | $16K | 0.02% | NEW | — | $189.62 | -10.5% |
| 146 | AMLP | ALERIAN MLP | — | 305.0 | $16K | 0.02% | NEW | — | $51.83 | +5.4% |
| 147 | C | CITIGROUP INC | Financial Services | 109.0 | $15K | 0.02% | NEW | — | $140.00 | -4.8% |
| 148 | WTAI | WISDOMTREE ARTIFICIAL | — | 312.0 | $15K | 0.02% | NEW | — | $47.50 | -14.5% |
| 149 | XHS | STATE STREET | — | 112.0 | $15K | 0.02% | NEW | — | $132.10 | +3.5% |
| 150 | GLPI | GAMING & LEISURE | Real Estate | 332.0 | $15K | 0.02% | NEW | — | $44.51 | -3.3% |
| 151 | EPRT | ESSENTIAL PROPERTIES | Real Estate | 475.0 | $14K | 0.02% | NEW | — | $29.88 | +3.1% |
| 152 | SCHB | SCHWAB US | — | 469.0 | $14K | 0.01% | NEW | — | $28.95 | +2.2% |
| 153 | FDX | FEDEX CORP | Industrials | 43.0 | $13K | 0.01% | NEW | — | $309.53 | +7.8% |
| 154 | VTI | VANGUARD TOTAL | — | 35.0 | $13K | 0.01% | NEW | — | $373.86 | +1.1% |
| 155 | TMFC | MOTLEY FOOL | — | 171.0 | $13K | 0.01% | NEW | — | $76.32 | +3.1% |
| 156 | WEC | WEC ENERGY | Utilities | 111.0 | $13K | 0.01% | NEW | — | $116.77 | -8.6% |
| 157 | PFFA | VIRTUS INFRACAP | — | 628.0 | $13K | 0.01% | NEW | — | $20.57 | +1.9% |
| 158 | DASH | DOORDASH INC | Communication Services | 70.0 | $13K | 0.01% | NEW | — | $184.54 | +26.5% |
| 159 | VWO | VANGUARD FSTE | — | 213.0 | $13K | 0.01% | NEW | — | $59.70 | +1.6% |
| 160 | CSX | CSX CORP | Industrials | 267.0 | $13K | 0.01% | NEW | — | $47.53 | +8.4% |
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%