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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 10,935.0 | $1.3M | 0.66% | NEW | — | $118.83 | +17.6% |
| 22 | IWD | ISHARES TR | — | 4,686.0 | $954K | 0.48% | NEW | — | $203.59 | +16.9% |
| 23 | IWR | ISHARES TR | — | 9,618.0 | $929K | 0.47% | NEW | — | $96.55 | +11.0% |
| 24 | IWF | ISHARES TR | — | 1,863.0 | $873K | 0.44% | NEW | — | $468.41 | -72.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,532.0 | $793K | 0.40% | NEW | — | $517.91 | -17.6% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,191.0 | $789K | 0.40% | NEW | — | $247.12 | +22.5% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 23,077.0 | $735K | 0.37% | NEW | — | $31.84 | +19.1% |
| 28 | ESGD | ISHARES TR | — | 7,789.0 | $724K | 0.37% | NEW | — | $92.98 | +11.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,819.0 | $713K | 0.36% | NEW | — | $186.58 | +14.8% |
| 30 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,709.0 | $591K | 0.30% | NEW | — | $125.40 | +13.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,438.0 | $535K | 0.27% | NEW | — | $219.57 | +24.5% |
| 32 | USMV | ISHARES TR | — | 5,568.0 | $530K | 0.27% | NEW | — | $95.14 | +1.2% |
| 33 | IEMG | ISHARES INC | — | 7,973.0 | $526K | 0.27% | NEW | — | $65.92 | +26.6% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 16,333.0 | $524K | 0.27% | NEW | — | $32.07 | +28.1% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,196.0 | $474K | 0.24% | NEW | — | $215.79 | +8.4% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 690.0 | $460K | 0.23% | NEW | — | $666.18 | +13.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 885.0 | $445K | 0.23% | NEW | — | $502.74 | — |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,818.0 | $443K | 0.22% | NEW | — | $243.60 | +58.6% |
| 39 | SPTM | SPDR SERIES TRUST | — | 5,319.0 | $429K | 0.22% | NEW | — | $80.66 | +13.3% |
| 40 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,375.0 | $390K | 0.20% | NEW | — | $27.10 | +21.6% |
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
Technology
39.3%
Financial Services
37.9%
Consumer Cyclical
8.7%
Communication Services
8.3%
Utilities
3.6%
Basic Materials
2.3%