Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 526.0 | $13K | 0.01% | NEW | — | $24.08 | +18.7% |
| 162 | CRM | SALESFORCE INC | Technology | 78.0 | $12K | 0.01% | NEW | — | $156.92 | +31.1% |
| 163 | GD | GENERAL DYNAMICS | Industrials | 33.0 | $12K | 0.01% | NEW | — | $355.88 | +5.8% |
| 164 | CARR | CARRIER GLOBAL | Industrials | 152.0 | $11K | 0.01% | NEW | — | $73.36 | -20.2% |
| 165 | COLD | AMERICOLD REALTY | Real Estate | 708.0 | $11K | 0.01% | NEW | — | $15.71 | -1.4% |
| 166 | BA | BOEING COMPANY | Industrials | 51.0 | $11K | 0.01% | NEW | — | $216.47 | -2.5% |
| 167 | — | SPACE EXPLORATION | — | 63.0 | $11K | 0.01% | NEW | — | $170.84 | — |
| 168 | — | HONEYWELL INTL | — | 48.0 | $11K | 0.01% | NEW | — | $223.79 | — |
| 169 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 634.0 | $11K | 0.01% | NEW | — | $16.94 | -17.2% |
| 170 | RXO | RXO INC | Industrials | 387.0 | $11K | 0.01% | NEW | — | $27.59 | -21.7% |
| 171 | ESGU | ISHARES ESG | — | 64.0 | $10K | 0.01% | NEW | — | $163.67 | +2.5% |
| 172 | — | HONEYWELL AEROSPACE | — | 47.0 | $10K | 0.01% | NEW | — | $221.09 | — |
| 173 | — | GLOBUS MEDICAL | — | 122.0 | $10K | 0.01% | NEW | — | $79.02 | — |
| 174 | PYPL | PAYPAL HOLDINGS | Financial Services | 223.0 | $10K | 0.01% | NEW | — | $43.17 | +44.3% |
| 175 | MCHP | MICROCHIP TECHNOLOGY | Technology | 106.0 | $10K | 0.01% | NEW | — | $90.78 | -19.0% |
| 176 | REAL | THE REALREAL | Consumer Cyclical | 800.0 | $9K | 0.01% | NEW | — | $11.79 | -5.7% |
| 177 | AIRR | FIRST TRUST | — | 70.0 | $9K | 0.01% | NEW | — | $133.37 | -16.6% |
| 178 | KMB | KIMBERLY CLARK | Consumer Defensive | 83.0 | $9K | 0.01% | NEW | — | $109.77 | +1.1% |
| 179 | ARE | ALEXANDRIA REAL | Real Estate | 171.0 | $9K | 0.01% | NEW | — | $52.73 | +0.3% |
| 180 | FNDX | SCHWAB FUNDAMENTAL | — | 286.0 | $9K | 0.01% | NEW | — | $31.11 | +4.6% |
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%