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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 510.0 | $287K | 0.28% | -8.0 | -1.5% | $563.30 | -5.7% |
| 62 | ONDS | ONDAS INC | Technology | 30,346.0 | $274K | 0.26% | NEW | — | $9.04 | +1.5% |
| 63 | QUAL | ISHARES TR | — | 1,416.0 | $272K | 0.26% | +391.0 | +38.1% | $191.81 | +10.9% |
| 64 | BAI | BLACKROCK ETF TRUST | — | 8,015.0 | $264K | 0.25% | NEW | — | $32.95 | +44.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 537.0 | $257K | 0.25% | -26.0 | -4.6% | $479.20 | — |
| 66 | HECA | ETF OPPORTUNITIES TRUST | — | 8,785.0 | $254K | 0.24% | NEW | — | $28.87 | -4.8% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 5,086.0 | $251K | 0.24% | — | — | $49.37 | +4.8% |
| 68 | MTUM | ISHARES TR | — | 1,046.0 | $251K | 0.24% | NEW | — | $239.99 | +25.9% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 4,406.0 | $243K | 0.23% | +54.0 | +1.2% | $55.24 | +8.9% |
| 70 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,297.0 | $241K | 0.23% | -248.0 | -7.0% | $73.14 | +0.8% |
| 71 | THRO | BLACKROCK ETF TRUST | — | 6,420.0 | $233K | 0.22% | NEW | — | $36.22 | +17.5% |
| 72 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,229.0 | $231K | 0.22% | -81.0 | -1.9% | $54.63 | +0.3% |
| 73 | T | AT&T INC | Communication Services | 7,712.0 | $224K | 0.21% | NEW | — | $28.99 | -14.0% |
| 74 | EEM | ISHARES TR | — | 3,843.0 | $218K | 0.21% | NEW | — | $56.79 | +16.3% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,490.0 | $215K | 0.21% | — | — | $144.41 | -1.4% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 729.0 | $214K | 0.21% | — | — | $294.16 | +3.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 878.0 | $213K | 0.20% | -75.0 | -7.9% | $242.39 | +4.4% |
| 78 | VFH | VANGUARD WORLD FD | — | 1,745.0 | $211K | 0.20% | +155.0 | +9.8% | $120.81 | +5.1% |
| 79 | — | MANAGED PORTFOLIO SERIES | — | 8,511.0 | $210K | 0.20% | -3K | -26.0% | $24.68 | — |
| 80 | — | TIDAL TRUST I | — | 11,150.0 | $207K | 0.20% | NEW | — | $18.55 | — |
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%