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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,103.0 | $951K | 0.90% | NEW | — | $862.09 | +21.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,470.0 | $922K | 0.87% | NEW | — | $627.04 | +8.9% |
| 23 | IVV | ISHARES TR | — | 1,282.0 | $878K | 0.83% | NEW | — | $684.80 | +9.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,724.0 | $857K | 0.81% | NEW | — | $62.47 | +13.2% |
| 25 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,449.0 | $840K | 0.79% | NEW | — | $16.66 | +19.4% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,080.0 | $782K | 0.74% | NEW | — | $191.56 | +6.9% |
| 27 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,765.0 | $671K | 0.63% | NEW | — | $99.19 | -0.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,095.0 | $640K | 0.60% | NEW | — | $305.63 | -7.0% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 6,848.0 | $585K | 0.55% | NEW | — | $85.37 | +5.3% |
| 30 | IVE | ISHARES TR | — | 2,615.0 | $555K | 0.52% | NEW | — | $212.07 | +6.6% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 9,052.0 | $550K | 0.52% | NEW | — | $60.81 | +9.4% |
| 32 | IVW | ISHARES TR | — | 4,357.0 | $537K | 0.51% | NEW | — | $123.25 | +10.9% |
| 33 | BUXX | EA SERIES TRUST | — | 26,174.0 | $530K | 0.50% | NEW | — | $20.24 | +0.0% |
| 34 | VXF | VANGUARD INDEX FDS | — | 2,452.0 | $513K | 0.48% | NEW | — | $209.10 | +9.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,423.0 | $490K | 0.46% | NEW | — | $344.17 | -8.8% |
| 36 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,608.0 | $481K | 0.45% | NEW | — | $27.33 | +20.7% |
| 37 | IEMG | ISHARES INC | — | 7,120.0 | $479K | 0.45% | NEW | — | $67.22 | +19.9% |
| 38 | — | FIRST TR EXCH TRADED FD III | — | 6,221.0 | $442K | 0.42% | NEW | — | $70.99 | — |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 704.0 | $432K | 0.41% | NEW | — | $613.91 | +16.4% |
| 40 | TLH | ISHARES TR | — | 4,179.0 | $425K | 0.40% | NEW | — | $101.67 | -3.3% |
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
76.0%
Technology
8.0%
Financial Services
5.3%
Industrials
4.7%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%
Communication Services
1.2%
Healthcare
0.3%