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 | — | 329,429.0 | $35.2M | 16.65% | +8K | +2.5% | $106.70 | +13.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 616,365.0 | $35.0M | 16.59% | +28K | +4.8% | $56.81 | +7.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 682,158.0 | $30.3M | 14.35% | +21K | +3.1% | $44.41 | +15.0% |
| 4 | SPMD | SPDR SERIES TRUST | — | 217,367.0 | $12.6M | 5.96% | +9K | +4.3% | $57.91 | +12.9% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 142,203.0 | $11.0M | 5.19% | +9K | +6.6% | $77.02 | +25.9% |
| 6 | SPTI | SPDR SERIES TRUST | — | 323,787.0 | $9.3M | 4.42% | +18K | +6.0% | $28.84 | -1.5% |
| 7 | IVW | ISHARES TR | — | 66,771.0 | $8.2M | 3.90% | -3K | -5.0% | $123.26 | +13.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 74,590.0 | $7.6M | 3.60% | +4K | +5.8% | $101.98 | +18.7% |
| 9 | IDEV | ISHARES TR | — | 87,273.0 | $7.2M | 3.41% | -3K | -2.9% | $82.48 | +9.5% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 71,709.0 | $6.7M | 3.19% | +4K | +6.1% | $93.97 | +16.9% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 121,142.0 | $5.6M | 2.64% | -2K | -1.8% | $46.08 | +3.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,342.0 | $3.3M | 1.55% | -73.0 | -1.4% | $614.29 | +19.8% |
| 13 | MUNI | PIMCO ETF TR | — | 54,509.0 | $2.9M | 1.35% | +2K | +3.4% | $52.41 | -0.0% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 56,091.0 | $2.6M | 1.24% | — | — | $46.81 | +12.1% |
| 15 | ESGU | ISHARES TR | — | 17,445.0 | $2.6M | 1.23% | +5K | +37.3% | $148.98 | +10.6% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 51,394.0 | $2.6M | 1.23% | +6K | +12.6% | $50.50 | -0.2% |
| 17 | IJH | ISHARES TR | — | 34,418.0 | $2.3M | 1.08% | — | — | $66.00 | +13.0% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,836.0 | $2.2M | 1.03% | NEW | — | $50.94 | -0.0% |
| 19 | AAPL | APPLE INC | Technology | 7,808.0 | $2.1M | 1.00% | -2K | -17.2% | $271.86 | +14.3% |
| 20 | ONEQ | FIDELITY COMWLTH TR | — | 18,691.0 | $1.7M | 0.81% | -741.0 | -3.8% | $91.40 | +16.0% |
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%