Portfolio (Quarterly)
Guide ↗
Fiscal Wisdom Wealth Management, LLC
· CIK 0002053757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 99,576.0 | $3.1M | 2.93% | +9K | +9.5% | $30.68 | +4.7% |
| 2 | SGOV | ISHARES TR | — | 28,929.0 | $2.9M | 2.80% | +19K | +195.0% | $100.66 | -0.1% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,425.0 | $1.6M | 1.52% | +161.0 | +4.9% | $463.22 | +8.0% |
| 4 | IUSB | ISHARES TR | — | 33,612.0 | $1.6M | 1.49% | +7K | +27.2% | $46.19 | -0.9% |
| 5 | BUXX | EA SERIES TRUST | — | 60,528.0 | $1.2M | 1.18% | +34K | +131.2% | $20.25 | +0.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,024.0 | $1.2M | 1.17% | +5K | +38.6% | $64.08 | +9.5% |
| 7 | IVV | ISHARES TR | — | 1,799.0 | $1.2M | 1.13% | +517.0 | +40.3% | $653.31 | +14.0% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,254.0 | $1.1M | 1.10% | +86.0 | +0.6% | $75.19 | +10.7% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 38,049.0 | $1.1M | 1.03% | +20K | +116.1% | $28.14 | +17.0% |
| 10 | — | FIRST TR EXCH TRADED FD III | — | 15,078.0 | $1.1M | 1.02% | +9K | +142.4% | $70.36 | — |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 7,090.0 | $657K | 0.63% | +242.0 | +3.5% | $92.69 | -2.9% |
| 12 | IVE | ISHARES TR | — | 3,098.0 | $654K | 0.63% | +483.0 | +18.5% | $211.15 | +6.9% |
| 13 | IVW | ISHARES TR | — | 5,631.0 | $637K | 0.61% | +1K | +29.2% | $113.11 | +20.5% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 9,947.0 | $579K | 0.56% | +895.0 | +9.9% | $58.18 | +14.0% |
| 15 | IEMG | ISHARES INC | — | 8,297.0 | $579K | 0.56% | +1K | +16.5% | $69.75 | +14.6% |
| 16 | EFV | ISHARES TR | — | 7,244.0 | $539K | 0.52% | +2K | +39.7% | $74.35 | +5.9% |
| 17 | MBB | ISHARES TR | — | 5,647.0 | $536K | 0.52% | +1K | +28.8% | $94.95 | -1.3% |
| 18 | VXF | VANGUARD INDEX FDS | — | 2,478.0 | $510K | 0.49% | +26.0 | +1.1% | $205.81 | +10.4% |
| 19 | SILJ | AMPLIFY ETF TR | — | 15,046.0 | $447K | 0.43% | +1K | +10.5% | $29.72 | -1.2% |
| 20 | TLH | ISHARES TR | — | 4,402.0 | $443K | 0.43% | +223.0 | +5.3% | $100.73 | -2.6% |
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
Basic Materials
74.6%
Technology
7.4%
Financial Services
6.5%
Industrials
4.6%
Consumer Defensive
2.6%
Consumer Cyclical
2.2%
Communication Services
1.3%
Healthcare
0.9%