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 | +9.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 44,156.0 | $3.4M | 3.25% | -2K | -4.0% | $76.54 | +14.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 99,576.0 | $3.1M | 2.93% | +9K | +9.5% | $30.68 | +4.6% |
| 4 | SGOV | ISHARES TR | — | 28,929.0 | $2.9M | 2.80% | +19K | +195.0% | $100.66 | -0.1% |
| 5 | DC | DAKOTA GOLD CORP | Basic Materials | 520,494.0 | $2.6M | 2.52% | -248K | -32.3% | $5.05 | +5.9% |
| 6 | — | SKEENA RES LTD NEW | — | 63,477.0 | $1.9M | 1.81% | -103K | -62.0% | $29.70 | — |
| 7 | SVM | SILVERCORP METALS INC | Basic Materials | 174,589.0 | $1.9M | 1.80% | -94K | -35.0% | $10.74 | +12.6% |
| 8 | AAPL | APPLE INC | Technology | 7,187.0 | $1.8M | 1.75% | -49.0 | -0.7% | $253.78 | +19.6% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 51,996.0 | $1.7M | 1.67% | -6K | -11.1% | $33.46 | +1.9% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,425.0 | $1.6M | 1.52% | +161.0 | +4.9% | $463.22 | +7.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,618.0 | $1.6M | 1.51% | -161.0 | -2.4% | $237.62 | +23.1% |
| 12 | IUSB | ISHARES TR | — | 33,612.0 | $1.6M | 1.49% | +7K | +27.2% | $46.19 | -1.0% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,911.0 | $1.4M | 1.32% | -75.0 | -0.7% | $125.93 | +21.3% |
| 14 | BUXX | EA SERIES TRUST | — | 60,528.0 | $1.2M | 1.18% | +34K | +131.2% | $20.25 | +0.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,024.0 | $1.2M | 1.17% | +5K | +38.6% | $64.08 | +9.4% |
| 16 | EQX | EQUINOX GOLD CORP | Basic Materials | 83,604.0 | $1.2M | 1.16% | -98K | -54.0% | $14.42 | -15.5% |
| 17 | IVV | ISHARES TR | — | 1,799.0 | $1.2M | 1.13% | +517.0 | +40.3% | $653.31 | +13.6% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,254.0 | $1.1M | 1.10% | +86.0 | +0.6% | $75.19 | +10.5% |
| 19 | NOBL | PROSHARES TR | — | 10,648.0 | $1.1M | 1.08% | -314.0 | -2.9% | $106.01 | +0.4% |
| 20 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 216,386.0 | $1.1M | 1.08% | -10K | -4.5% | $5.19 | +120.5% |
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%