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 | EFV | ISHARES TR | — | 4,595.0 | $352K | 0.30% | -3K | -36.6% | $76.55 | +7.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 3,063.0 | $347K | 0.29% | — | — | $113.26 | -8.4% |
| 63 | VXX | BARCLAYS BANK PLC | Financial Services | 15,684.0 | $346K | 0.29% | +2K | +14.3% | $22.09 | -14.2% |
| 64 | EEM | ISHARES TR | — | 5,019.0 | $343K | 0.29% | +1K | +30.6% | $68.41 | -1.9% |
| 65 | MTUM | ISHARES TR | — | 972.0 | $333K | 0.28% | -74.0 | -7.1% | $342.83 | -11.0% |
| 66 | TE | T1 ENERGY INC | Industrials | 34,498.0 | $327K | 0.28% | -4K | -11.5% | $9.48 | -53.4% |
| 67 | IALT | BLACKROCK ETF TRUST | — | 11,608.0 | $326K | 0.28% | NEW | — | $28.05 | +3.3% |
| 68 | DE | DEERE & CO | Industrials | 510.0 | $324K | 0.27% | — | — | $634.33 | +2.1% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,396.0 | $316K | 0.27% | NEW | — | $71.95 | -8.1% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 5,871.0 | $315K | 0.27% | +785.0 | +15.4% | $53.61 | +7.2% |
| 71 | GGOV | BLACKROCK ETF TRUST II | — | 5,981.0 | $301K | 0.26% | NEW | — | $50.29 | -0.2% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.26% | +63.0 | +11.7% | $500.39 | — |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,018.0 | $297K | 0.25% | NEW | — | $42.34 | +16.8% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,153.0 | $293K | 0.25% | NEW | — | $253.97 | +6.4% |
| 75 | BLCR | BLACKROCK ETF TRUST | — | 5,778.0 | $291K | 0.25% | NEW | — | $50.37 | -2.5% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,177.0 | $276K | 0.23% | NEW | — | $126.58 | -5.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 485.0 | $273K | 0.23% | NEW | — | $563.60 | -2.4% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 4,513.0 | $272K | 0.23% | +107.0 | +2.4% | $60.29 | +4.7% |
| 79 | VXUS | VANGUARD STAR FDS | — | 2,965.0 | $253K | 0.21% | NEW | — | $85.48 | +2.6% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 710.0 | $249K | 0.21% | — | — | $350.07 | -9.7% |
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%