Portfolio (Quarterly)
Guide ↗
Higgins & Schmidt Wealth Strategies LLC
· CIK 0001941260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 321,485.0 | $33.6M | 16.97% | NEW | — | $104.51 | +15.6% |
| 2 | SPYV | SPDR SERIES TRUST | — | 588,198.0 | $32.5M | 16.44% | NEW | — | $55.33 | +10.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 661,477.0 | $28.3M | 14.30% | NEW | — | $42.79 | +19.2% |
| 4 | SPMD | SPDR SERIES TRUST | — | 208,472.0 | $11.9M | 6.02% | NEW | — | $57.19 | +14.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 133,381.0 | $10.0M | 5.06% | NEW | — | $75.11 | +29.1% |
| 6 | SPTI | SPDR SERIES TRUST | — | 305,466.0 | $8.8M | 4.46% | NEW | — | $28.90 | -1.7% |
| 7 | IVW | ISHARES TR | — | 70,264.0 | $8.5M | 4.29% | NEW | — | $120.72 | +15.6% |
| 8 | IDEV | ISHARES TR | — | 89,862.0 | $7.2M | 3.64% | NEW | — | $80.17 | +12.6% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 70,502.0 | $7.0M | 3.54% | NEW | — | $99.53 | +21.7% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 67,568.0 | $6.0M | 3.04% | NEW | — | $89.03 | +23.2% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 123,323.0 | $5.7M | 2.88% | NEW | — | $46.24 | +2.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,415.0 | $3.3M | 1.64% | NEW | — | $600.39 | +22.5% |
| 13 | MUNI | PIMCO ETF TR | — | 52,726.0 | $2.8M | 1.39% | NEW | — | $52.28 | +0.3% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 56,315.0 | $2.6M | 1.33% | NEW | — | $46.81 | +12.1% |
| 15 | AAPL | APPLE INC | Technology | 9,429.0 | $2.4M | 1.21% | NEW | — | $254.62 | +22.3% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,659.0 | $2.3M | 1.16% | NEW | — | $50.47 | -0.1% |
| 17 | IJH | ISHARES TR | — | 34,475.0 | $2.2M | 1.14% | NEW | — | $65.26 | +14.2% |
| 18 | ESGU | ISHARES TR | — | 12,706.0 | $1.8M | 0.94% | NEW | — | $145.60 | +13.2% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 19,432.0 | $1.7M | 0.88% | NEW | — | $89.13 | +18.9% |
| 20 | SPSM | SPDR SERIES TRUST | — | 33,840.0 | $1.6M | 0.79% | NEW | — | $46.32 | +17.4% |
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
39.3%
Financial Services
37.9%
Consumer Cyclical
8.7%
Communication Services
8.3%
Utilities
3.6%
Basic Materials
2.3%