Portfolio (Quarterly)
Guide ↗
Wiser Wealth Management, Inc
· CIK 0001573263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 244,107.0 | $145.9M | 31.45% | +11K | +4.7% | $597.55 | +15.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,285,354.0 | $60.5M | 13.05% | +96K | +8.1% | $47.08 | -0.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 618,310.0 | $39.6M | 8.54% | +7K | +1.1% | $64.08 | +11.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 38,762.0 | $27.0M | 5.83% | +2K | +4.8% | $697.72 | -83.2% |
| 5 | SLQD | ISHARES TR | — | 491,388.0 | $24.8M | 5.35% | +28K | +6.1% | $50.49 | -0.2% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 505,344.0 | $24.3M | 5.24% | +35K | +7.4% | $48.05 | +0.4% |
| 7 | COWZ | PACER FDS TR | — | 388,027.0 | $24.3M | 5.24% | +12K | +3.2% | $62.56 | +2.5% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 243,468.0 | $19.1M | 4.12% | +16K | +7.1% | $78.41 | -0.5% |
| 9 | VIOO | VANGUARD ADMIRAL FDS INC | — | 154,363.0 | $17.7M | 3.82% | +6K | +3.7% | $114.83 | +12.4% |
| 10 | IVV | ISHARES TR | — | 27,009.0 | $17.6M | 3.80% | +224.0 | +0.8% | $653.22 | +15.4% |
| 11 | IAGG | ISHARES TR | — | 94,866.0 | $4.7M | 1.02% | +3K | +3.8% | $50.04 | +0.3% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 97,538.0 | $3.6M | 0.77% | +38K | +63.5% | $36.81 | +10.5% |
| 13 | AAPL | APPLE INC | Technology | 12,303.0 | $3.1M | 0.67% | +323.0 | +2.7% | $253.78 | +22.5% |
| 14 | IEFA | ISHARES TR | — | 25,380.0 | $2.3M | 0.49% | +3K | +11.1% | $90.53 | +8.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,844.0 | $2.2M | 0.48% | +1K | +8.7% | $174.40 | +21.9% |
| 16 | SUB | ISHARES TR | — | 19,973.0 | $2.1M | 0.46% | +163.0 | +0.8% | $106.50 | -0.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 6,320.0 | $2.0M | 0.44% | +3K | +65.7% | $320.80 | +15.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,561.0 | $1.7M | 0.36% | +208.0 | +4.8% | $370.15 | +11.5% |
| 19 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 108,395.0 | $1.6M | 0.35% | +48K | +79.4% | $15.00 | -2.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 4,839.0 | $1.6M | 0.34% | +442.0 | +10.1% | $328.86 | -3.3% |
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
Financial Services
29.5%
Technology
28.1%
Consumer Cyclical
12.6%
Communication Services
11.8%
Consumer Defensive
7.0%
Healthcare
5.5%
Utilities
2.1%
Energy
1.6%
Industrials
1.1%
Real Estate
0.8%