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 | QQQ | INVESCO QQQ TR | Financial Services | 746.0 | $549K | 0.47% | +6.0 | +0.8% | $736.17 | -3.1% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 900.0 | $523K | 0.44% | NEW | — | $580.91 | -18.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 686.0 | $512K | 0.43% | +192.0 | +38.9% | $746.86 | +2.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,364.0 | $481K | 0.41% | -51.0 | -3.6% | $352.71 | -4.8% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,345.0 | $481K | 0.41% | +344.0 | +34.4% | $357.46 | -3.5% |
| 46 | EFG | ISHARES TR | — | 3,814.0 | $475K | 0.40% | +581.0 | +18.0% | $124.42 | +1.0% |
| 47 | EQX | EQUINOX GOLD CORP | Basic Materials | 47,802.0 | $465K | 0.40% | -36K | -42.8% | $9.73 | +39.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,211.0 | $442K | 0.38% | -229.0 | -9.4% | $200.10 | +7.3% |
| 49 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,561.0 | $435K | 0.37% | -18K | -25.2% | $8.28 | +28.3% |
| 50 | TLH | ISHARES TR | — | 4,308.0 | $432K | 0.37% | -94.0 | -2.1% | $100.36 | -3.7% |
| 51 | VGT | VANGUARD WORLD FD | — | 3,552.0 | $425K | 0.36% | +3K | +660.6% | $119.52 | -0.9% |
| 52 | BAI | BLACKROCK ETF TRUST | — | 7,832.0 | $413K | 0.35% | -183.0 | -2.3% | $52.72 | -16.0% |
| 53 | MUB | ISHARES TR | — | 3,820.0 | $411K | 0.35% | +275.0 | +7.8% | $107.61 | -2.1% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,690.0 | $403K | 0.34% | +126.0 | +8.1% | $238.34 | +8.5% |
| 55 | SILJ | AMPLIFY ETF TR | — | 15,286.0 | $396K | 0.34% | +240.0 | +1.6% | $25.92 | +23.2% |
| 56 | GOOG | ALPHABET INC | — | 1,116.0 | $394K | 0.33% | — | — | $353.30 | — |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,584.0 | $379K | 0.32% | +1K | +73.4% | $146.66 | -1.4% |
| 58 | IYW | ISHARES TR | — | 1,500.0 | $378K | 0.32% | NEW | — | $252.23 | -2.0% |
| 59 | FBCG | FIDELITY COVINGTON TRUST | — | 5,823.0 | $362K | 0.31% | — | — | $62.11 | -0.9% |
| 60 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 60,735.0 | $357K | 0.30% | -4K | -5.6% | $5.88 | -35.2% |
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%