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 | +11.3% |
| 22 | ESML | ISHARES TR | — | 6,422.0 | $295K | 0.14% | +2K | +37.9% | $45.98 | +19.8% |
| 23 | SUSB | ISHARES TR | — | 9,463.0 | $239K | 0.11% | +600.0 | +6.8% | $25.24 | -2.1% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 4,206.0 | $230K | 0.11% | +32.0 | +0.8% | $54.77 | +6.1% |
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
40.0%
Technology
38.5%
Consumer Cyclical
9.8%
Utilities
3.7%
Communication Services
3.0%
Basic Materials
3.0%
Industrials
2.1%