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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,001.0 | $288K | 0.28% | -8.0 | -0.8% | $287.64 | +34.8% |
| 22 | DE | DEERE & CO | Industrials | 510.0 | $287K | 0.28% | -8.0 | -1.5% | $563.30 | -0.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 537.0 | $257K | 0.25% | -26.0 | -4.6% | $479.20 | — |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,297.0 | $241K | 0.23% | -248.0 | -7.0% | $73.14 | +0.6% |
| 25 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,229.0 | $231K | 0.22% | -81.0 | -1.9% | $54.63 | -3.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 878.0 | $213K | 0.20% | -75.0 | -7.9% | $242.39 | -8.3% |
| 27 | — | MANAGED PORTFOLIO SERIES | — | 8,511.0 | $210K | 0.20% | -3K | -26.0% | $24.68 | — |
| 28 | — | LUXEXPERIENCE BV | — | 24,250.0 | $194K | 0.19% | -14K | -36.7% | $8.00 | — |
| 29 | BTG | B2GOLD CORP | Basic Materials | 36,242.0 | $164K | 0.16% | -42K | -53.9% | $4.53 | +3.1% |
| 30 | REKR | REKOR SYSTEMS INC | Technology | 67,961.0 | $56K | 0.05% | -55K | -44.8% | $0.82 | -9.8% |
| 31 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,280.0 | $19K | 0.02% | -30K | -74.5% | $1.86 | +2.5% |
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%