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 | 35,576,766.0 | $42.7M | 40.99% | -12.0M | -25.2% | $1.20 | +5.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 44,156.0 | $3.4M | 3.25% | -2K | -4.0% | $76.54 | +14.0% |
| 3 | DC | DAKOTA GOLD CORP | Basic Materials | 520,494.0 | $2.6M | 2.52% | -248K | -32.3% | $5.05 | +7.7% |
| 4 | — | SKEENA RES LTD NEW | — | 63,477.0 | $1.9M | 1.81% | -103K | -62.0% | $29.70 | — |
| 5 | SVM | SILVERCORP METALS INC | Basic Materials | 174,589.0 | $1.9M | 1.80% | -94K | -35.0% | $10.74 | +14.7% |
| 6 | AAPL | APPLE INC | Technology | 7,187.0 | $1.8M | 1.75% | -49.0 | -0.7% | $253.78 | +19.1% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 51,996.0 | $1.7M | 1.67% | -6K | -11.1% | $33.46 | +1.9% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,618.0 | $1.6M | 1.51% | -161.0 | -2.4% | $237.62 | +23.6% |
| 9 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,911.0 | $1.4M | 1.32% | -75.0 | -0.7% | $125.93 | +21.2% |
| 10 | EQX | EQUINOX GOLD CORP | Basic Materials | 83,604.0 | $1.2M | 1.16% | -98K | -54.0% | $14.42 | -10.3% |
| 11 | NOBL | PROSHARES TR | — | 10,648.0 | $1.1M | 1.08% | -314.0 | -2.9% | $106.01 | +0.6% |
| 12 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 216,386.0 | $1.1M | 1.08% | -10K | -4.5% | $5.19 | +136.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,859.0 | $1.1M | 1.02% | -25.0 | -0.9% | $370.20 | +12.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,992.0 | $766K | 0.74% | -88.0 | -2.2% | $191.90 | +6.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,271.0 | $760K | 0.73% | -199.0 | -13.5% | $597.72 | +14.0% |
| 16 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 70,279.0 | $654K | 0.63% | -415K | -85.5% | $9.31 | -3.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,415.0 | $465K | 0.45% | -8.0 | -0.6% | $328.80 | -8.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,063.0 | $381K | 0.36% | -250.0 | -7.5% | $124.27 | +8.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,564.0 | $326K | 0.31% | -8.0 | -0.5% | $208.27 | +27.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 494.0 | $321K | 0.31% | -5.0 | -1.0% | $650.40 | +14.0% |
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
74.6%
Technology
7.4%
Financial Services
6.5%
Industrials
4.6%
Consumer Defensive
2.6%
Consumer Cyclical
2.2%
Communication Services
1.3%
Healthcare
0.9%