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 | ESGE | ISHARES INC | — | 9,020.0 | $398K | 0.19% | +2K | +36.8% | $44.17 | +23.9% |
| 42 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,375.0 | $393K | 0.19% | — | — | $27.35 | +20.4% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 562.0 | $383K | 0.18% | -128.0 | -18.6% | $681.92 | +10.6% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,532.0 | $364K | 0.17% | — | — | $80.30 | -1.0% |
| 45 | SUSC | ISHARES TR | — | 15,403.0 | $360K | 0.17% | +999.0 | +6.9% | $23.38 | -1.0% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,851.0 | $355K | 0.17% | +60.0 | +3.4% | $191.56 | +8.9% |
| 47 | VOO | VANGUARD INDEX FDS | — | 550.0 | $345K | 0.16% | +31.0 | +6.0% | $627.13 | +10.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 958.0 | $309K | 0.15% | +32.0 | +3.5% | $322.22 | -7.5% |
| 49 | DC | DAKOTA GOLD CORP | Basic Materials | 52,736.0 | $300K | 0.14% | — | — | $5.68 | -4.1% |
| 50 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,860.0 | $297K | 0.14% | — | — | $159.88 | +14.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $297K | 0.14% | — | — | $313.00 | +24.7% |
| 52 | ESML | ISHARES TR | — | 6,422.0 | $295K | 0.14% | +2K | +37.9% | $45.98 | +16.0% |
| 53 | ASGN | ASGN INC | Technology | 5,258.0 | $253K | 0.12% | — | — | $48.17 | -56.5% |
| 54 | SUSB | ISHARES TR | — | 9,463.0 | $239K | 0.11% | +600.0 | +6.8% | $25.24 | -0.9% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 4,206.0 | $230K | 0.11% | +32.0 | +0.8% | $54.77 | -6.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,092.0 | $209K | 0.10% | NEW | — | $191.02 | +11.0% |
| 57 | VTI | VANGUARD INDEX FDS | — | 622.0 | $209K | 0.10% | — | — | $335.27 | +10.8% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,432.0 | $206K | 0.10% | NEW | — | $143.97 | +30.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 357.0 | $205K | 0.10% | NEW | — | $572.87 | +57.5% |
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%