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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 958.0 | $309K | 0.15% | +32.0 | +3.5% | $322.22 | +3.5% |
| 22 | ESML | ISHARES TR | — | 6,422.0 | $295K | 0.14% | +2K | +37.9% | $45.98 | +16.6% |
| 23 | SUSB | ISHARES TR | — | 9,463.0 | $239K | 0.11% | +600.0 | +6.8% | $25.24 | -1.4% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 4,206.0 | $230K | 0.11% | +32.0 | +0.8% | $54.77 | -1.3% |
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
38.1%
Technology
36.7%
Consumer Cyclical
9.4%
Communication Services
7.4%
Utilities
3.5%
Basic Materials
2.9%
Industrials
2.0%