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 | IGIB | ISHARES TR | — | 26,659.0 | $1.4M | 0.58% | NEW | — | $53.17 | -2.5% |
| 2 | MUB | ISHARES TR | — | 10,180.0 | $1.1M | 0.45% | NEW | — | $107.62 | -3.3% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 19,178.0 | $1.0M | 0.42% | NEW | — | $53.59 | -3.2% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 9,469.0 | $380K | 0.16% | NEW | — | $40.13 | +12.1% |
| 5 | XTL | SPDR SERIES TRUST | — | 1,297.0 | $295K | 0.12% | NEW | — | $227.49 | -8.4% |
| 6 | VGT | VANGUARD WORLD FD | — | 2,032.0 | $243K | 0.10% | NEW | — | $119.52 | +1.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,364.0 | $208K | 0.09% | NEW | — | $87.88 | +3.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 805.0 | $204K | 0.08% | NEW | — | $253.97 | +8.4% |
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%