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 | SGOV | ISHARES TR | — | 41,966.0 | $4.2M | 3.58% | +13K | +45.1% | $100.67 | -0.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 43,783.0 | $3.8M | 3.26% | -373.0 | -0.8% | $87.88 | +2.6% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 101,215.0 | $3.2M | 2.72% | +2K | +1.6% | $31.71 | +10.7% |
| 5 | IVV | ISHARES TR | — | 3,205.0 | $2.4M | 2.04% | +1K | +78.2% | $748.85 | +2.7% |
| 6 | IUSB | ISHARES TR | — | 47,728.0 | $2.2M | 1.87% | +14K | +42.0% | $46.15 | -1.6% |
| 7 | AAPL | APPLE INC | Technology | 7,409.0 | $2.1M | 1.82% | +222.0 | +3.1% | $289.36 | +6.9% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,777.0 | $2.1M | 1.74% | +159.0 | +2.4% | $302.98 | -3.0% |
| 9 | DC | DAKOTA GOLD CORP | Basic Materials | 445,441.0 | $1.9M | 1.61% | -75K | -14.4% | $4.26 | +44.4% |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,911.0 | $1.8M | 1.56% | — | — | $168.46 | -7.4% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,211.0 | $1.7M | 1.42% | -214.0 | -6.2% | $522.35 | +1.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,158.0 | $1.7M | 1.40% | +4K | +21.7% | $71.25 | +3.0% |
| 13 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 191,653.0 | $1.6M | 1.32% | -25K | -11.4% | $8.11 | -16.2% |
| 14 | BALT | INNOVATOR ETFS TRUST | — | 45,020.0 | $1.5M | 1.31% | -7K | -13.4% | $34.27 | +1.3% |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 43,441.0 | $1.5M | 1.26% | +5K | +14.2% | $34.13 | -2.5% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,839.0 | $1.4M | 1.21% | +585.0 | +3.8% | $90.10 | -4.6% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 17,236.0 | $1.3M | 1.08% | +2K | +14.3% | $73.80 | — |
| 18 | NOBL | PROSHARES TR | — | 21,322.0 | $1.2M | 1.02% | +11K | +100.2% | $56.16 | +4.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,113.0 | $1.2M | 0.98% | +254.0 | +8.9% | $373.03 | +29.5% |
| 20 | BUXX | EA SERIES TRUST | — | 54,091.0 | $1.1M | 0.93% | -6K | -10.6% | $20.24 | -0.0% |
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%