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Portfolio (Quarterly) Guide ↗

Fiscal Wisdom Wealth Management, LLC

· CIK 0002053757
13F Portfolio $118M AUM 102 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 40 Added 29 Reduced 9 Exited
Page 6 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PLUG PLUG PWR INC Industrials 10,500.0 $28K 0.02% $2.71 -16.2%
102 MVIS MICROVISION INC DEL Technology 15,879.0 $5K 0.00% -22K -57.7% $0.33 +407.7%
Page 6 of 6  ·  102 positions

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%