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 | SGOV | ISHARES TR | — | 41,966.0 | $4.2M | 3.58% | +13K | +45.1% | $100.67 | -0.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 101,215.0 | $3.2M | 2.72% | +2K | +1.6% | $31.71 | +10.7% |
| 3 | IVV | ISHARES TR | — | 3,205.0 | $2.4M | 2.04% | +1K | +78.2% | $748.85 | +2.7% |
| 4 | IUSB | ISHARES TR | — | 47,728.0 | $2.2M | 1.87% | +14K | +42.0% | $46.15 | -1.6% |
| 5 | AAPL | APPLE INC | Technology | 7,409.0 | $2.1M | 1.82% | +222.0 | +3.1% | $289.36 | +6.9% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,777.0 | $2.1M | 1.74% | +159.0 | +2.4% | $302.98 | -3.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,158.0 | $1.7M | 1.40% | +4K | +21.7% | $71.25 | +3.0% |
| 8 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 43,441.0 | $1.5M | 1.26% | +5K | +14.2% | $34.13 | -2.5% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,839.0 | $1.4M | 1.21% | +585.0 | +3.8% | $90.10 | -4.6% |
| 10 | — | FIRST TR EXCH TRADED FD III | — | 17,236.0 | $1.3M | 1.08% | +2K | +14.3% | $73.80 | — |
| 11 | NOBL | PROSHARES TR | — | 21,322.0 | $1.2M | 1.02% | +11K | +100.2% | $56.16 | +4.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,113.0 | $1.2M | 0.98% | +254.0 | +8.9% | $373.03 | +29.5% |
| 13 | IVW | ISHARES TR | — | 7,259.0 | $998K | 0.85% | +2K | +28.9% | $137.53 | +0.9% |
| 14 | WRBY | WARBY PARKER INC | Healthcare | 30,726.0 | $932K | 0.79% | +3K | +12.6% | $30.34 | -9.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 811.0 | $864K | 0.73% | +118.0 | +17.0% | $1064.90 | -22.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,016.0 | $855K | 0.72% | +24.0 | +0.6% | $212.79 | +4.2% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 12,001.0 | $816K | 0.69% | +2K | +20.6% | $68.01 | +1.6% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,028.0 | $756K | 0.64% | +263.0 | +3.9% | $107.50 | -5.1% |
| 19 | IVE | ISHARES TR | — | 3,149.0 | $715K | 0.61% | +51.0 | +1.6% | $227.06 | +4.5% |
| 20 | GOVT | ISHARES TR | — | 30,416.0 | $693K | 0.59% | +3K | +12.8% | $22.78 | -1.4% |
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
69.7%
Technology
8.8%
Industrials
6.4%
Financial Services
6.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.2%
Healthcare
1.8%
Communication Services
1.5%
Utilities
0.4%