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 | — | 329,429.0 | $35.2M | 16.65% | +8K | +2.5% | $106.70 | +14.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 616,365.0 | $35.0M | 16.59% | +28K | +4.8% | $56.81 | +11.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 682,158.0 | $30.3M | 14.35% | +21K | +3.1% | $44.41 | +17.8% |
| 4 | SPMD | SPDR SERIES TRUST | — | 217,367.0 | $12.6M | 5.96% | +9K | +4.3% | $57.91 | +14.8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 142,203.0 | $11.0M | 5.19% | +9K | +6.6% | $77.02 | +25.7% |
| 6 | SPTI | SPDR SERIES TRUST | — | 323,787.0 | $9.3M | 4.42% | +18K | +6.0% | $28.84 | -3.3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 74,590.0 | $7.6M | 3.60% | +4K | +5.8% | $101.98 | +24.5% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 71,709.0 | $6.7M | 3.19% | +4K | +6.1% | $93.97 | +21.0% |
| 9 | MUNI | PIMCO ETF TR | — | 54,509.0 | $2.9M | 1.35% | +2K | +3.4% | $52.41 | -2.5% |
| 10 | ESGU | ISHARES TR | — | 17,445.0 | $2.6M | 1.23% | +5K | +37.3% | $148.98 | +13.2% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 51,394.0 | $2.6M | 1.23% | +6K | +12.6% | $50.50 | -3.0% |
| 12 | ESGD | ISHARES TR | — | 10,863.0 | $1.0M | 0.49% | +3K | +39.5% | $95.09 | +12.8% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 23,986.0 | $789K | 0.37% | +909.0 | +3.9% | $32.89 | +23.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,921.0 | $731K | 0.35% | +102.0 | +2.7% | $186.50 | +23.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,498.0 | $577K | 0.27% | +60.0 | +2.5% | $230.82 | +12.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 887.0 | $399K | 0.19% | +18.0 | +2.1% | $449.72 | -21.3% |
| 17 | ESGE | ISHARES INC | — | 9,020.0 | $398K | 0.19% | +2K | +36.8% | $44.17 | +25.7% |
| 18 | SUSC | ISHARES TR | — | 15,403.0 | $360K | 0.17% | +999.0 | +6.9% | $23.38 | -3.5% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,851.0 | $355K | 0.17% | +60.0 | +3.4% | $191.56 | +14.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 550.0 | $345K | 0.16% | +31.0 | +6.0% | $627.13 | +12.9% |
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
40.0%
Technology
38.5%
Consumer Cyclical
9.8%
Utilities
3.7%
Communication Services
3.0%
Basic Materials
3.0%
Industrials
2.1%