Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 337.0 | $38K | 0.04% | NEW | — | $113.04 | -5.9% |
| 102 | ADBE | ADOBE INC | Technology | 172.0 | $35K | 0.04% | NEW | — | $205.02 | +39.4% |
| 103 | ADC | AGREE REALTY | Real Estate | 465.0 | $35K | 0.04% | NEW | — | $75.73 | -4.0% |
| 104 | VTR | VENTAS INC | Real Estate | 392.0 | $35K | 0.04% | NEW | — | $88.79 | +3.7% |
| 105 | TOL | TOLL BROTHERS | Consumer Cyclical | 196.0 | $32K | 0.04% | NEW | — | $164.90 | -14.0% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 224.0 | $32K | 0.04% | NEW | — | $143.10 | +29.5% |
| 107 | SHEL | SHELL PLC | Energy | 399.0 | $31K | 0.03% | NEW | — | $77.46 | +19.2% |
| 108 | GILD | GILEAD SCIENCES | Healthcare | 239.0 | $30K | 0.03% | NEW | — | $126.34 | +19.7% |
| 109 | KRC | KILROY RLTY CORP | Real Estate | 799.0 | $30K | 0.03% | NEW | — | $37.48 | -1.4% |
| 110 | UNP | UNION PACIFIC CORP | Industrials | 110.0 | $30K | 0.03% | NEW | — | $272.00 | +6.3% |
| 111 | NET | CLOUDFLARE INC | Technology | 121.0 | $30K | 0.03% | NEW | — | $245.28 | +16.0% |
| 112 | TRNO | TERRENO REALTY | Real Estate | 457.0 | $30K | 0.03% | NEW | — | $64.82 | +1.5% |
| 113 | BAC | BANK AMERICA | Financial Services | 519.0 | $30K | 0.03% | NEW | — | $56.98 | +10.6% |
| 114 | AGG | ISHARES CORE | — | 296.0 | $29K | 0.03% | NEW | — | $98.95 | -2.0% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 182.0 | $29K | 0.03% | NEW | — | $159.84 | -4.6% |
| 116 | HR | HEALTHCARE REALTY | Real Estate | 1,428.0 | $29K | 0.03% | NEW | — | $20.17 | -4.5% |
| 117 | REXR | REXFORD INDUSTRIAL | Real Estate | 849.0 | $28K | 0.03% | NEW | — | $33.48 | +10.5% |
| 118 | CUBE | CUBESMART | Real Estate | 712.0 | $28K | 0.03% | NEW | — | $39.77 | -0.0% |
| 119 | MGM | MGM RESORTS | Consumer Cyclical | 590.0 | $28K | 0.03% | NEW | — | $47.81 | -14.0% |
| 120 | ELS | EQUITY LIFESTYLE | Real Estate | 419.0 | $27K | 0.03% | NEW | — | $64.42 | -2.8% |
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%