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 | SPMD | SPDR SERIES TRUST | — | 229,878.0 | $15.5M | 6.41% | +13K | +5.8% | $67.56 | -1.6% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 146,977.0 | $14.2M | 5.85% | +5K | +3.4% | $96.49 | +0.3% |
| 5 | SPTI | SPDR SERIES TRUST | — | 405,964.0 | $11.5M | 4.76% | +82K | +25.4% | $28.39 | -1.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 77,482.0 | $9.7M | 3.99% | +3K | +3.9% | $124.76 | +1.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 73,757.0 | $7.6M | 3.14% | +2K | +2.9% | $103.05 | +10.4% |
| 8 | ESGU | ISHARES TR | — | 17,600.0 | $2.9M | 1.19% | +155.0 | +0.9% | $163.67 | +3.1% |
| 9 | IWD | ISHARES TR | — | 5,216.0 | $1.3M | 0.52% | +550.0 | +11.8% | $242.43 | +6.3% |
| 10 | IWF | ISHARES TR | — | 9,295.0 | $1.2M | 0.48% | +7K | +401.9% | $124.17 | -0.6% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 24,261.0 | $941K | 0.39% | +275.0 | +1.1% | $38.79 | +4.3% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 19,640.0 | $798K | 0.33% | +3K | +20.2% | $40.64 | +0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,749.0 | $652K | 0.27% | +266.0 | +17.9% | $373.05 | +34.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 886.0 | $443K | 0.18% | +6.0 | +0.7% | $500.39 | — |
| 15 | SUSC | ISHARES TR | — | 17,635.0 | $408K | 0.17% | +2K | +14.5% | $23.15 | -2.6% |
| 16 | CAT | CATERPILLAR INC | Industrials | 359.0 | $382K | 0.16% | +2.0 | +0.6% | $1064.90 | -23.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 957.0 | $342K | 0.14% | +7.0 | +0.7% | $357.37 | -5.3% |
| 18 | DC | DAKOTA GOLD CORP | Basic Materials | 75,812.0 | $323K | 0.13% | +23K | +43.8% | $4.26 | +39.7% |
| 19 | SUSB | ISHARES TR | — | 10,913.0 | $273K | 0.11% | +1K | +15.3% | $24.99 | -1.1% |
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%