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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 1,025.0 | $204K | 0.19% | NEW | — | $198.62 | +7.1% |
| 82 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,470.0 | $200K | 0.19% | NEW | — | $136.07 | -15.6% |
| 83 | REKR | REKOR SYSTEMS INC | Technology | 123,139.0 | $170K | 0.16% | NEW | — | $1.38 | -46.4% |
| 84 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 11,901.0 | $141K | 0.13% | NEW | — | $11.81 | -0.7% |
| 85 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 40,280.0 | $120K | 0.11% | NEW | — | $2.97 | -35.0% |
| 86 | TE | T1 ENERGY INC | Industrials | 15,459.0 | $103K | 0.10% | NEW | — | $6.68 | +30.2% |
| 87 | MVIS | MICROVISION INC DEL | Technology | 37,500.0 | $31K | 0.03% | NEW | — | $0.83 | -27.4% |
| 88 | PLUG | PLUG POWER INC | Industrials | 10,500.0 | $21K | 0.02% | NEW | — | $1.97 | +68.0% |
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%