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 | 35,201,380.0 | $44.4M | 37.62% | -375K | -1.1% | $1.26 | +153.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 43,783.0 | $3.8M | 3.26% | -373.0 | -0.8% | $87.88 | +2.6% |
| 3 | DC | DAKOTA GOLD CORP | Basic Materials | 445,441.0 | $1.9M | 1.61% | -75K | -14.4% | $4.26 | +44.4% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,211.0 | $1.7M | 1.42% | -214.0 | -6.2% | $522.35 | +1.9% |
| 5 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 191,653.0 | $1.6M | 1.32% | -25K | -11.4% | $8.11 | -16.2% |
| 6 | BALT | INNOVATOR ETFS TRUST | — | 45,020.0 | $1.5M | 1.31% | -7K | -13.4% | $34.27 | +1.3% |
| 7 | BUXX | EA SERIES TRUST | — | 54,091.0 | $1.1M | 0.93% | -6K | -10.6% | $20.24 | -0.0% |
| 8 | SVM | SILVERCORP METALS INC | Basic Materials | 103,186.0 | $1.0M | 0.88% | -71K | -40.9% | $10.10 | +24.1% |
| 9 | — | SKEENA RES LTD NEW | — | 38,835.0 | $1.0M | 0.88% | -25K | -38.8% | $26.65 | — |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,232.0 | $846K | 0.72% | -39.0 | -3.1% | $686.74 | +2.5% |
| 11 | IEMG | ISHARES INC | — | 7,483.0 | $620K | 0.53% | -814.0 | -9.8% | $82.84 | -1.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,364.0 | $481K | 0.41% | -51.0 | -3.6% | $352.71 | -4.8% |
| 13 | EQX | EQUINOX GOLD CORP | Basic Materials | 47,802.0 | $465K | 0.40% | -36K | -42.8% | $9.73 | +39.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,211.0 | $442K | 0.38% | -229.0 | -9.4% | $200.10 | +7.3% |
| 15 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,561.0 | $435K | 0.37% | -18K | -25.2% | $8.28 | +28.3% |
| 16 | TLH | ISHARES TR | — | 4,308.0 | $432K | 0.37% | -94.0 | -2.1% | $100.36 | -3.7% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 7,832.0 | $413K | 0.35% | -183.0 | -2.3% | $52.72 | -16.0% |
| 18 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 60,735.0 | $357K | 0.30% | -4K | -5.6% | $5.88 | -35.2% |
| 19 | EFV | ISHARES TR | — | 4,595.0 | $352K | 0.30% | -3K | -36.6% | $76.55 | +7.4% |
| 20 | MTUM | ISHARES TR | — | 972.0 | $333K | 0.28% | -74.0 | -7.1% | $342.83 | -11.0% |
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
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%