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 | USTB | VICTORY PORTFOLIOS II | — | 20,581.0 | $1.0M | 0.88% | NEW | — | $50.62 | -0.3% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 40,349.0 | $1.0M | 0.88% | NEW | — | $25.73 | -0.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 900.0 | $523K | 0.44% | NEW | — | $580.91 | -18.5% |
| 4 | IYW | ISHARES TR | — | 1,500.0 | $378K | 0.32% | NEW | — | $252.23 | -2.0% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 11,608.0 | $326K | 0.28% | NEW | — | $28.05 | +3.3% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,396.0 | $316K | 0.27% | NEW | — | $71.95 | -8.1% |
| 7 | GGOV | BLACKROCK ETF TRUST II | — | 5,981.0 | $301K | 0.26% | NEW | — | $50.29 | -0.2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,018.0 | $297K | 0.25% | NEW | — | $42.34 | +16.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,153.0 | $293K | 0.25% | NEW | — | $253.97 | +6.4% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 5,778.0 | $291K | 0.25% | NEW | — | $50.37 | -2.5% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,177.0 | $276K | 0.23% | NEW | — | $126.58 | -5.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 485.0 | $273K | 0.23% | NEW | — | $563.60 | -2.4% |
| 13 | VXUS | VANGUARD STAR FDS | — | 2,965.0 | $253K | 0.21% | NEW | — | $85.48 | +2.6% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 2,445.0 | $249K | 0.21% | NEW | — | $101.65 | -28.6% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 2,849.0 | $237K | 0.20% | NEW | — | $83.08 | +3.5% |
| 16 | ARTY | ISHARES TR | — | 3,075.0 | $234K | 0.20% | NEW | — | $76.16 | -2.6% |
| 17 | — | BLACKROCK ETF TRUST | — | 7,010.0 | $223K | 0.19% | NEW | — | $31.78 | — |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 652.0 | $222K | 0.19% | NEW | — | $341.02 | +4.9% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,333.0 | $215K | 0.18% | NEW | — | $161.54 | -7.9% |
| 20 | — | BLACKROCK ETF TRUST | — | 5,606.0 | $205K | 0.17% | NEW | — | $36.60 | — |
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%