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 | TE | T1 ENERGY INC | Industrials | 34,498.0 | $327K | 0.28% | -4K | -11.5% | $9.48 | -53.4% |
| 22 | ONDS | ONDAS INC | Technology | 28,855.0 | $238K | 0.20% | -1K | -4.9% | $8.24 | +5.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 814.0 | $229K | 0.19% | -64.0 | -7.3% | $281.21 | -16.2% |
| 24 | THRO | BLACKROCK ETF TRUST | — | 5,254.0 | $226K | 0.19% | -1K | -18.2% | $43.11 | +1.2% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 4,013.0 | $210K | 0.18% | -2K | -31.9% | $52.34 | -0.6% |
| 26 | HECA | ETF OPPORTUNITIES TRUST | — | 7,385.0 | $202K | 0.17% | -1K | -15.9% | $27.30 | +2.4% |
| 27 | — | LUXEXPERIENCE BV | — | 19,099.0 | $142K | 0.12% | -5K | -21.2% | $7.43 | — |
| 28 | REKR | REKOR SYSTEMS INC | Technology | 44,735.0 | $31K | 0.03% | -23K | -34.2% | $0.69 | -12.5% |
| 29 | MVIS | MICROVISION INC DEL | Technology | 15,879.0 | $5K | 0.00% | -22K | -57.7% | $0.33 | +407.7% |
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%