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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,836.0 | $2.2M | 1.03% | NEW | — | $50.94 | -0.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,092.0 | $209K | 0.10% | NEW | — | $191.02 | +18.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,432.0 | $206K | 0.10% | NEW | — | $143.97 | +30.1% |
| 4 | CAT | CATERPILLAR INC | Industrials | 357.0 | $205K | 0.10% | NEW | — | $572.87 | +42.1% |
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%