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 | SVM | SILVERCORP METALS INC | Basic Materials | 103,186.0 | $1.0M | 0.88% | -71K | -40.9% | $10.10 | +24.1% |
| 22 | USTB | VICTORY PORTFOLIOS II | — | 20,581.0 | $1.0M | 0.88% | NEW | — | $50.62 | -0.3% |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 40,349.0 | $1.0M | 0.88% | NEW | — | $25.73 | -0.0% |
| 24 | — | SKEENA RES LTD NEW | — | 38,835.0 | $1.0M | 0.88% | -25K | -38.8% | $26.65 | — |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,102.0 | $1.0M | 0.87% | — | — | $935.65 | +1.3% |
| 26 | IVW | ISHARES TR | — | 7,259.0 | $998K | 0.85% | +2K | +28.9% | $137.53 | +0.9% |
| 27 | WRBY | WARBY PARKER INC | Healthcare | 30,726.0 | $932K | 0.79% | +3K | +12.6% | $30.34 | -9.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 811.0 | $864K | 0.73% | +118.0 | +17.0% | $1064.90 | -22.3% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,016.0 | $855K | 0.72% | +24.0 | +0.6% | $212.79 | +4.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,232.0 | $846K | 0.72% | -39.0 | -3.1% | $686.74 | +2.5% |
| 31 | ORCL | ORACLE CORP | Technology | 5,583.0 | $818K | 0.69% | — | — | $146.56 | -0.1% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 12,001.0 | $816K | 0.69% | +2K | +20.6% | $68.01 | +1.6% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,028.0 | $756K | 0.64% | +263.0 | +3.9% | $107.50 | -5.1% |
| 34 | IVE | ISHARES TR | — | 3,149.0 | $715K | 0.61% | +51.0 | +1.6% | $227.06 | +4.5% |
| 35 | GOVT | ISHARES TR | — | 30,416.0 | $693K | 0.59% | +3K | +12.8% | $22.78 | -1.4% |
| 36 | MBB | ISHARES TR | — | 6,894.0 | $652K | 0.55% | +1K | +22.1% | $94.52 | -1.5% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 8,143.0 | $647K | 0.55% | +1K | +14.8% | $79.42 | +15.0% |
| 38 | IEMG | ISHARES INC | — | 7,483.0 | $620K | 0.53% | -814.0 | -9.8% | $82.84 | -1.5% |
| 39 | VXF | VANGUARD INDEX FDS | — | 2,493.0 | $614K | 0.52% | +15.0 | +0.6% | $246.25 | -0.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,247.0 | $607K | 0.52% | +157.0 | +7.5% | $270.31 | +0.2% |
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%