Portfolio (Quarterly)
Guide ↗
Higgins & Schmidt Wealth Strategies LLC
· CIK 0001941260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 348,013.0 | $41.4M | 17.09% | +19K | +5.6% | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 677,779.0 | $41.2M | 17.00% | +61K | +10.0% | $60.79 | +4.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 681,189.0 | $34.3M | 14.16% | — | — | $50.39 | +3.8% |
| 4 | SPMD | SPDR SERIES TRUST | — | 229,878.0 | $15.5M | 6.41% | +13K | +5.8% | $67.56 | -1.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 146,977.0 | $14.2M | 5.85% | +5K | +3.4% | $96.49 | +0.3% |
| 6 | SPTI | SPDR SERIES TRUST | — | 405,964.0 | $11.5M | 4.76% | +82K | +25.4% | $28.39 | -1.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 77,482.0 | $9.7M | 3.99% | +3K | +3.9% | $124.76 | +1.7% |
| 8 | IVW | ISHARES TR | — | 56,445.0 | $7.8M | 3.20% | -10K | -15.5% | $137.53 | +2.2% |
| 9 | IDEV | ISHARES TR | — | 85,711.0 | $7.6M | 3.15% | -2K | -1.8% | $89.01 | +4.9% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 73,757.0 | $7.6M | 3.14% | +2K | +2.9% | $103.05 | +10.4% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 114,938.0 | $5.5M | 2.29% | -6K | -5.1% | $48.18 | +4.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,557.0 | $3.4M | 1.39% | -785.0 | -14.7% | $736.40 | -2.4% |
| 13 | ESGU | ISHARES TR | — | 17,600.0 | $2.9M | 1.19% | +155.0 | +0.9% | $163.67 | +3.1% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 53,774.0 | $2.8M | 1.15% | -2K | -4.1% | $51.78 | +3.1% |
| 15 | MUNI | PIMCO ETF TR | — | 50,651.0 | $2.7M | 1.10% | -4K | -7.1% | $52.60 | -2.8% |
| 16 | IJH | ISHARES TR | — | 33,159.0 | $2.6M | 1.05% | -1K | -3.7% | $77.11 | -1.6% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46,940.0 | $2.4M | 0.98% | -4K | -8.7% | $50.66 | -3.3% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 17,676.0 | $1.8M | 0.75% | -1K | -5.4% | $103.22 | +1.2% |
| 19 | SPSM | SPDR SERIES TRUST | — | 31,184.0 | $1.8M | 0.74% | -3K | -7.7% | $57.67 | -2.0% |
| 20 | IJR | ISHARES TR | — | 9,877.0 | $1.5M | 0.60% | -915.0 | -8.5% | $148.31 | -2.0% |
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
Financial Services
47.2%
Technology
28.8%
Consumer Cyclical
9.3%
Industrials
4.5%
Communication Services
4.0%
Basic Materials
3.8%
Healthcare
2.4%