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 | RKLB | ROCKET LAB CORP | Industrials | 2,445.0 | $249K | 0.21% | NEW | — | $101.65 | -28.6% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,297.0 | $247K | 0.21% | — | — | $74.90 | +0.5% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 4,601.0 | $246K | 0.21% | +101.0 | +2.2% | $53.47 | +17.3% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 729.0 | $239K | 0.20% | — | — | $327.33 | +7.4% |
| 85 | ONDS | ONDAS INC | Technology | 28,855.0 | $238K | 0.20% | -1K | -4.9% | $8.24 | +5.7% |
| 86 | XLP | SELECT SECTOR SPDR TR | — | 2,849.0 | $237K | 0.20% | NEW | — | $83.08 | +3.5% |
| 87 | VFH | VANGUARD WORLD FD | — | 1,782.0 | $235K | 0.20% | +37.0 | +2.1% | $131.60 | +6.9% |
| 88 | ARTY | ISHARES TR | — | 3,075.0 | $234K | 0.20% | NEW | — | $76.16 | -2.6% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 814.0 | $229K | 0.19% | -64.0 | -7.3% | $281.21 | -16.2% |
| 90 | THRO | BLACKROCK ETF TRUST | — | 5,254.0 | $226K | 0.19% | -1K | -18.2% | $43.11 | +1.2% |
| 91 | — | BLACKROCK ETF TRUST | — | 7,010.0 | $223K | 0.19% | NEW | — | $31.78 | — |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 652.0 | $222K | 0.19% | NEW | — | $341.02 | +4.9% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,333.0 | $215K | 0.18% | NEW | — | $161.54 | -7.9% |
| 94 | BINC | BLACKROCK ETF TRUST II | — | 4,013.0 | $210K | 0.18% | -2K | -31.9% | $52.34 | -0.6% |
| 95 | — | BLACKROCK ETF TRUST | — | 5,606.0 | $205K | 0.17% | NEW | — | $36.60 | — |
| 96 | SOXX | ISHARES TR | — | 318.0 | $204K | 0.17% | NEW | — | $641.21 | -18.9% |
| 97 | HECA | ETF OPPORTUNITIES TRUST | — | 7,385.0 | $202K | 0.17% | -1K | -15.9% | $27.30 | +2.4% |
| 98 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,901.0 | $144K | 0.12% | — | — | $12.12 | -3.5% |
| 99 | — | LUXEXPERIENCE BV | — | 19,099.0 | $142K | 0.12% | -5K | -21.2% | $7.43 | — |
| 100 | REKR | REKOR SYSTEMS INC | Technology | 44,735.0 | $31K | 0.03% | -23K | -34.2% | $0.69 | -12.5% |
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%