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 | — | 233,095.0 | $146.2M | 32.50% | NEW | — | $627.13 | +10.7% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,189,548.0 | $56.3M | 12.52% | NEW | — | $47.35 | -0.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 611,360.0 | $38.2M | 8.49% | NEW | — | $62.47 | +14.8% |
| 4 | VGT | VANGUARD WORLD FD | — | 36,989.0 | $27.9M | 6.20% | NEW | — | $753.78 | -84.2% |
| 5 | SLQD | ISHARES TR | — | 462,972.0 | $23.5M | 5.22% | NEW | — | $50.70 | -0.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 470,587.0 | $22.7M | 5.06% | NEW | — | $48.32 | -0.1% |
| 7 | COWZ | PACER FDS TR | — | 376,069.0 | $22.6M | 5.03% | NEW | — | $60.17 | +7.3% |
| 8 | IVV | ISHARES TR | — | 26,785.0 | $18.3M | 4.08% | NEW | — | $684.93 | +10.7% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 227,356.0 | $17.9M | 3.98% | NEW | — | $78.81 | -0.9% |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | — | 148,795.0 | $16.5M | 3.67% | NEW | — | $110.96 | +16.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 149,031.0 | $11.0M | 2.45% | NEW | — | $74.07 | -0.9% |
| 12 | IAGG | ISHARES TR | — | 91,437.0 | $4.6M | 1.02% | NEW | — | $50.01 | +0.4% |
| 13 | IJR | ISHARES TR | — | 28,027.0 | $3.4M | 0.75% | NEW | — | $120.18 | +16.3% |
| 14 | AAPL | APPLE INC | Technology | 11,980.0 | $3.3M | 0.72% | NEW | — | $271.85 | +14.3% |
| 15 | VV | VANGUARD INDEX FDS | — | 9,115.0 | $2.9M | 0.64% | NEW | — | $314.81 | +10.3% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 59,655.0 | $2.8M | 0.63% | NEW | — | $47.56 | -16.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,814.0 | $2.2M | 0.49% | NEW | — | $186.50 | +14.9% |
| 18 | SUB | ISHARES TR | — | 19,810.0 | $2.1M | 0.47% | NEW | — | $106.70 | -0.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,353.0 | $2.1M | 0.47% | NEW | — | $483.59 | -11.8% |
| 20 | IEFA | ISHARES TR | — | 22,837.0 | $2.0M | 0.45% | NEW | — | $89.46 | +9.6% |
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
32.5%
Financial Services
26.6%
Consumer Cyclical
12.4%
Communication Services
11.8%
Healthcare
6.0%
Consumer Defensive
5.7%
Utilities
2.0%
Industrials
1.2%
Energy
1.1%
Real Estate
0.8%