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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 4,384.0 | $417K | 0.39% | NEW | — | $95.22 | -1.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,193.0 | $409K | 0.39% | NEW | — | $186.52 | +17.7% |
| 43 | CAT | CATERPILLAR INC | Industrials | 693.0 | $397K | 0.37% | NEW | — | $572.87 | +51.2% |
| 44 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,471.0 | $394K | 0.37% | NEW | — | $27.26 | +13.5% |
| 45 | SILJ | AMPLIFY ETF TR | — | 13,611.0 | $377K | 0.35% | NEW | — | $27.67 | +5.5% |
| 46 | EFV | ISHARES TR | — | 5,187.0 | $370K | 0.35% | NEW | — | $71.41 | +10.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,313.0 | $369K | 0.35% | NEW | — | $111.40 | +17.5% |
| 48 | MUB | ISHARES TR | — | 3,440.0 | $368K | 0.35% | NEW | — | $107.12 | -1.0% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,572.0 | $363K | 0.34% | NEW | — | $230.82 | +16.3% |
| 50 | BTG | B2GOLD CORP | Basic Materials | 78,526.0 | $354K | 0.33% | NEW | — | $4.51 | +2.9% |
| 51 | VGT | VANGUARD WORLD FD | — | 466.0 | $351K | 0.33% | NEW | — | $753.78 | -84.8% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,115.0 | $350K | 0.33% | NEW | — | $313.91 | +22.2% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 499.0 | $340K | 0.32% | NEW | — | $681.92 | +8.9% |
| 54 | OEF | ISHARES TR | — | 992.0 | $340K | 0.32% | NEW | — | $342.97 | +8.0% |
| 55 | — | LUXEXPERIENCE BV | — | 38,315.0 | $320K | 0.30% | NEW | — | $8.35 | — |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,009.0 | $316K | 0.30% | NEW | — | $313.06 | +23.8% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 5,887.0 | $311K | 0.29% | NEW | — | $52.77 | -1.1% |
| 58 | FBCG | FIDELITY COVINGTON TRUST | — | 5,480.0 | $301K | 0.28% | NEW | — | $54.84 | +11.6% |
| 59 | — | MANAGED PORTFOLIO SERIES | — | 11,499.0 | $288K | 0.27% | NEW | — | $25.02 | — |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 4,393.0 | $283K | 0.27% | NEW | — | $64.42 | +7.8% |
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%