Portfolio (Quarterly)
Guide ↗
Wiser Advisor Group LLC
· CIK 0002011550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMIT | NYLI MACKAY | — | 5,097.0 | $124K | 0.14% | NEW | — | $24.35 | -2.5% |
| 62 | FEZ | STATE STREET | — | 1,803.0 | $124K | 0.14% | NEW | — | $68.69 | +2.7% |
| 63 | WM | WASTE MANAGEMENT | Industrials | 493.0 | $110K | 0.12% | NEW | — | $222.96 | -0.6% |
| 64 | TMO | THERMO FISHER | Healthcare | 208.0 | $104K | 0.11% | NEW | — | $500.88 | +22.3% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 1,094.0 | $99K | 0.11% | NEW | — | $90.73 | +19.8% |
| 66 | PSCH | INVESCO S&P | — | 1,818.0 | $95K | 0.10% | NEW | — | $52.38 | +4.6% |
| 67 | AXP | AMERICAN EXPRESS | Financial Services | 267.0 | $90K | 0.10% | NEW | — | $338.23 | -2.3% |
| 68 | MRK | MERCK & COMPANY | Healthcare | 670.0 | $86K | 0.09% | NEW | — | $128.53 | +17.3% |
| 69 | XPO | XPO INC | Industrials | 387.0 | $79K | 0.09% | NEW | — | $205.29 | -9.5% |
| 70 | AMT | AMERICAN TOWER | Real Estate | 485.0 | $79K | 0.09% | NEW | — | $163.41 | +8.8% |
| 71 | VEA | VANGUARD FTSE | — | 1,111.0 | $79K | 0.09% | NEW | — | $71.24 | +3.0% |
| 72 | LOW | LOWES COMPANIES | Consumer Cyclical | 348.0 | $77K | 0.08% | NEW | — | $220.65 | -8.4% |
| 73 | MAR | MARRIOTT INTL | Consumer Cyclical | 205.0 | $76K | 0.08% | NEW | — | $370.31 | -8.9% |
| 74 | RDVY | FIRST TRUST | — | 925.0 | $75K | 0.08% | NEW | — | $81.03 | +1.2% |
| 75 | NFLX | NETFLIX INC | Communication Services | 1,016.0 | $73K | 0.08% | NEW | — | $71.40 | +15.4% |
| 76 | DGX | QUEST DIAGNOSTICS | Healthcare | 341.0 | $72K | 0.08% | NEW | — | $212.03 | +13.3% |
| 77 | EQIX | EQUINIX INC | Real Estate | 67.0 | $70K | 0.08% | NEW | — | $1044.52 | -1.7% |
| 78 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,050.0 | $70K | 0.08% | NEW | — | $34.00 | +11.3% |
| 79 | PLTR | PALANTIR TECHNOLOGIES | Technology | 557.0 | $65K | 0.07% | NEW | — | $116.67 | +56.7% |
| 80 | NEE | NEXTERA ENERGY | Utilities | 723.0 | $63K | 0.07% | NEW | — | $87.77 | -4.2% |
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%