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Portfolio (Quarterly) Guide ↗

Fiscal Wisdom Wealth Management, LLC

· CIK 0002053757
13F Portfolio $106M AUM 88 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 5 of 5  ·  88 positions
# 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%
Page 5 of 5  ·  88 positions

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%