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 | GORO | GOLD RESOURCE CORP | Basic Materials | 47,565,078.0 | $39.4M | 37.11% | NEW | — | $0.83 | +55.8% |
| 2 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 484,929.0 | $4.6M | 4.29% | NEW | — | $9.40 | -0.7% |
| 3 | DC | DAKOTA GOLD CORP | Basic Materials | 768,832.0 | $4.4M | 4.12% | NEW | — | $5.68 | -5.5% |
| 4 | — | SKEENA RES LTD NEW | — | 166,806.0 | $4.0M | 3.74% | NEW | — | $23.78 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 46,005.0 | $3.7M | 3.48% | NEW | — | $80.22 | +9.0% |
| 6 | EQX | EQUINOX GOLD CORP | Basic Materials | 181,608.0 | $2.6M | 2.41% | NEW | — | $14.07 | -12.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 90,929.0 | $2.5M | 2.35% | NEW | — | $27.43 | +17.6% |
| 8 | SVM | SILVERCORP METALS INC | Basic Materials | 268,373.0 | $2.2M | 2.11% | NEW | — | $8.34 | +50.6% |
| 9 | AAPL | APPLE INC | Technology | 7,236.0 | $2.0M | 1.85% | NEW | — | $271.86 | +12.2% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 58,453.0 | $2.0M | 1.85% | NEW | — | $33.51 | +1.8% |
| 11 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 226,693.0 | $1.9M | 1.83% | NEW | — | $8.59 | +31.9% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,779.0 | $1.7M | 1.62% | NEW | — | $252.92 | +16.3% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,264.0 | $1.6M | 1.48% | NEW | — | $480.55 | +4.7% |
| 14 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,986.0 | $1.4M | 1.32% | NEW | — | $127.11 | +21.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,884.0 | $1.4M | 1.31% | NEW | — | $483.55 | -13.3% |
| 16 | IUSB | ISHARES TR | — | 26,429.0 | $1.2M | 1.16% | NEW | — | $46.54 | -1.5% |
| 17 | NOBL | PROSHARES TR | — | 10,962.0 | $1.1M | 1.07% | NEW | — | $104.07 | +3.1% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,168.0 | $1.1M | 1.07% | NEW | — | $75.05 | +11.5% |
| 19 | ORCL | ORACLE CORP | Technology | 5,579.0 | $1.1M | 1.02% | NEW | — | $194.92 | -2.6% |
| 20 | SGOV | ISHARES TR | — | 9,805.0 | $984K | 0.93% | NEW | — | $100.38 | +0.2% |
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
76.0%
Technology
8.0%
Financial Services
5.3%
Industrials
4.7%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%
Communication Services
1.2%
Healthcare
0.3%