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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 710.0 | $200K | 0.19% | NEW | — | $282.37 | +19.5% |
| 82 | — | LUXEXPERIENCE BV | — | 24,250.0 | $194K | 0.19% | -14K | -36.7% | $8.00 | — |
| 83 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,486.0 | $179K | 0.17% | NEW | — | $17.11 | -2.5% |
| 84 | TE | T1 ENERGY INC | Industrials | 38,988.0 | $171K | 0.16% | +24K | +152.2% | $4.39 | +98.2% |
| 85 | BTG | B2GOLD CORP | Basic Materials | 36,242.0 | $164K | 0.16% | -42K | -53.9% | $4.53 | +2.4% |
| 86 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,901.0 | $139K | 0.13% | — | — | $11.65 | +0.7% |
| 87 | REKR | REKOR SYSTEMS INC | Technology | 67,961.0 | $56K | 0.05% | -55K | -44.8% | $0.82 | -9.8% |
| 88 | MVIS | MICROVISION INC DEL | Technology | 37,500.0 | $24K | 0.02% | — | — | $0.64 | -6.3% |
| 89 | PLUG | PLUG PWR INC | Industrials | 10,500.0 | $24K | 0.02% | — | — | $2.26 | +46.5% |
| 90 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,280.0 | $19K | 0.02% | -30K | -74.5% | $1.86 | +3.6% |
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%