Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STREET | Financial Services | 837.0 | $437K | 0.48% | NEW | — | $522.38 | +2.8% |
| 42 | VCIT | VANGUARD INTERMEDIATE | — | 4,966.0 | $410K | 0.45% | NEW | — | $82.65 | -2.5% |
| 43 | IVV | ISHARES CORE | — | 500.0 | $374K | 0.41% | NEW | — | $748.96 | +3.8% |
| 44 | PZA | INVESCO NATIONAL | — | 15,270.0 | $359K | 0.39% | NEW | — | $23.52 | -4.6% |
| 45 | PGX | INVESCO PFD | — | 27,359.0 | $297K | 0.33% | NEW | — | $10.84 | -3.0% |
| 46 | GOOG | ALPHABET INC | — | 806.0 | $285K | 0.31% | NEW | — | $353.51 | — |
| 47 | AVGO | BROADCOM INC | Technology | 722.0 | $273K | 0.30% | NEW | — | $377.95 | -5.5% |
| 48 | FPX | FIRST TRUST | — | 1,179.0 | $243K | 0.27% | NEW | — | $206.18 | -12.1% |
| 49 | ARKX | ARK SPACE | — | 6,691.0 | $228K | 0.25% | NEW | — | $34.12 | -5.1% |
| 50 | HYD | VANECK HIGH | — | 4,156.0 | $214K | 0.23% | NEW | — | $51.52 | -3.8% |
| 51 | V | VISA INC | Financial Services | 598.0 | $205K | 0.23% | NEW | — | $343.19 | +10.5% |
| 52 | IVE | ISHARES S&P | — | 886.0 | $201K | 0.22% | NEW | — | $227.07 | +5.0% |
| 53 | CSCO | CISCO SYSTEMS | Technology | 1,642.0 | $193K | 0.21% | NEW | — | $117.45 | -7.3% |
| 54 | COST | COSTCO WHOLESALE | Consumer Defensive | 199.0 | $186K | 0.20% | NEW | — | $935.31 | -0.9% |
| 55 | MU | MICRON TECHNOLOGY | Technology | 131.0 | $151K | 0.17% | NEW | — | $1154.12 | -17.1% |
| 56 | WELL | WELLTOWER INC | Real Estate | 661.0 | $150K | 0.16% | NEW | — | $227.11 | +5.7% |
| 57 | RTX | RTX CORP | Industrials | 749.0 | $142K | 0.16% | NEW | — | $189.70 | +6.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 540.0 | $137K | 0.15% | NEW | — | $254.20 | +9.6% |
| 59 | ORCL | ORACLE CORP | Technology | 891.0 | $131K | 0.14% | NEW | — | $146.53 | +6.0% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 548.0 | $130K | 0.14% | NEW | — | $237.76 | +11.8% |
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%