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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $386K | 0.20% | NEW | — | $444.72 | -0.7% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,532.0 | $378K | 0.19% | NEW | — | $83.46 | -4.9% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,791.0 | $340K | 0.17% | NEW | — | $189.70 | +9.9% |
| 44 | SUSC | ISHARES TR | — | 14,404.0 | $339K | 0.17% | NEW | — | $23.56 | -1.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 519.0 | $318K | 0.16% | NEW | — | $612.38 | +13.3% |
| 46 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,860.0 | $299K | 0.15% | NEW | — | $160.66 | +14.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 926.0 | $292K | 0.15% | NEW | — | $315.43 | -6.1% |
| 48 | ESGE | ISHARES INC | — | 6,592.0 | $286K | 0.14% | NEW | — | $43.42 | +26.3% |
| 49 | ASGN | ASGN INC | Technology | 5,270.0 | $250K | 0.13% | NEW | — | $47.35 | -55.7% |
| 50 | DC | DAKOTA GOLD CORP | Basic Materials | 52,736.0 | $240K | 0.12% | NEW | — | $4.55 | +23.0% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 949.0 | $231K | 0.12% | NEW | — | $243.10 | +60.7% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 4,174.0 | $225K | 0.11% | NEW | — | $53.87 | -4.9% |
| 53 | SUSB | ISHARES TR | — | 8,863.0 | $224K | 0.11% | NEW | — | $25.31 | -1.1% |
| 54 | ESML | ISHARES TR | — | 4,656.0 | $210K | 0.11% | NEW | — | $45.08 | +18.3% |
| 55 | VTI | VANGUARD INDEX FDS | — | 622.0 | $204K | 0.10% | NEW | — | $328.17 | +13.3% |
| 56 | META | META PLATFORMS INC | Communication Services | 273.0 | $200K | 0.10% | NEW | — | $734.38 | -13.8% |
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%