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 | IVW | ISHARES TR | — | 66,771.0 | $8.2M | 3.90% | -3K | -5.0% | $123.26 | +13.1% |
| 2 | IDEV | ISHARES TR | — | 87,273.0 | $7.2M | 3.41% | -3K | -2.9% | $82.48 | +9.5% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 121,142.0 | $5.6M | 2.64% | -2K | -1.8% | $46.08 | +3.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 5,342.0 | $3.3M | 1.55% | -73.0 | -1.4% | $614.29 | +19.6% |
| 5 | AAPL | APPLE INC | Technology | 7,808.0 | $2.1M | 1.00% | -2K | -17.2% | $271.86 | +14.3% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 18,691.0 | $1.7M | 0.81% | -741.0 | -3.8% | $91.40 | +15.6% |
| 7 | IJR | ISHARES TR | — | 10,792.0 | $1.3M | 0.61% | -143.0 | -1.3% | $120.18 | +16.2% |
| 8 | IWR | ISHARES TR | — | 9,569.0 | $921K | 0.44% | -49.0 | -0.5% | $96.27 | +11.6% |
| 9 | IWF | ISHARES TR | — | 1,852.0 | $877K | 0.41% | -11.0 | -0.6% | $473.30 | -73.2% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,927.0 | $740K | 0.35% | -264.0 | -8.3% | $252.92 | +19.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,483.0 | $717K | 0.34% | -49.0 | -3.2% | $483.60 | -12.1% |
| 12 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,664.0 | $588K | 0.28% | -45.0 | -1.0% | $125.98 | +12.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 1,521.0 | $477K | 0.23% | -297.0 | -16.3% | $313.70 | +23.1% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,039.0 | $448K | 0.21% | -157.0 | -7.2% | $219.78 | +6.5% |
| 15 | IEMG | ISHARES INC | — | 6,606.0 | $444K | 0.21% | -1K | -17.1% | $67.22 | +24.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 880.0 | $442K | 0.21% | -5.0 | -0.6% | $502.65 | — |
| 17 | SPTM | SPDR SERIES TRUST | — | 5,276.0 | $435K | 0.21% | -43.0 | -0.8% | $82.51 | +10.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 562.0 | $383K | 0.18% | -128.0 | -18.6% | $681.92 | +10.6% |
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
Financial Services
38.1%
Technology
36.7%
Consumer Cyclical
9.4%
Communication Services
7.4%
Utilities
3.5%
Basic Materials
2.9%
Industrials
2.0%