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 | CAT | CATERPILLAR INC | Industrials | 693.0 | $491K | 0.47% | — | — | $708.46 | +28.6% |
| 42 | VXX | BARCLAYS BANK PLC | Financial Services | 13,720.0 | $490K | 0.47% | NEW | — | $35.70 | -32.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,415.0 | $465K | 0.45% | -8.0 | -0.6% | $328.80 | -0.1% |
| 44 | SILJ | AMPLIFY ETF TR | — | 15,046.0 | $447K | 0.43% | +1K | +10.5% | $29.72 | -8.5% |
| 45 | TLH | ISHARES TR | — | 4,402.0 | $443K | 0.43% | +223.0 | +5.3% | $100.73 | -1.1% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 740.0 | $427K | 0.41% | +36.0 | +5.1% | $577.00 | +25.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 2,440.0 | $426K | 0.41% | +247.0 | +11.3% | $174.42 | +17.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,063.0 | $381K | 0.36% | -250.0 | -7.5% | $124.27 | -2.6% |
| 49 | MUB | ISHARES TR | — | 3,545.0 | $376K | 0.36% | +105.0 | +3.0% | $106.16 | +0.8% |
| 50 | EFG | ISHARES TR | — | 3,233.0 | $360K | 0.35% | NEW | — | $111.37 | +10.9% |
| 51 | VGT | VANGUARD WORLD FD | — | 467.0 | $326K | 0.31% | — | — | $697.72 | -83.3% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,564.0 | $326K | 0.31% | -8.0 | -0.5% | $208.27 | +14.5% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 494.0 | $321K | 0.31% | -5.0 | -1.0% | $650.40 | +14.1% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,116.0 | $320K | 0.31% | — | — | $286.77 | +24.9% |
| 55 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 64,334.0 | $319K | 0.31% | NEW | — | $4.96 | +22.2% |
| 56 | IAGG | ISHARES TR | — | 6,282.0 | $314K | 0.30% | +2K | +32.1% | $50.04 | +0.6% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 4,500.0 | $307K | 0.29% | +107.0 | +2.4% | $68.14 | -10.1% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 5,889.0 | $306K | 0.29% | — | — | $51.93 | +0.6% |
| 59 | FBCG | FIDELITY COVINGTON TRUST | — | 5,849.0 | $293K | 0.28% | +369.0 | +6.7% | $50.12 | +21.7% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,001.0 | $288K | 0.28% | -8.0 | -0.8% | $287.64 | +25.0% |
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
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%