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 | IVW | ISHARES TR | — | 56,445.0 | $7.8M | 3.20% | -10K | -15.5% | $137.53 | +2.2% |
| 2 | IDEV | ISHARES TR | — | 85,711.0 | $7.6M | 3.15% | -2K | -1.8% | $89.01 | +4.9% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 114,938.0 | $5.5M | 2.29% | -6K | -5.1% | $48.18 | +4.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,557.0 | $3.4M | 1.39% | -785.0 | -14.7% | $736.40 | -2.4% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 53,774.0 | $2.8M | 1.15% | -2K | -4.1% | $51.78 | +3.1% |
| 6 | MUNI | PIMCO ETF TR | — | 50,651.0 | $2.7M | 1.10% | -4K | -7.1% | $52.60 | -2.8% |
| 7 | IJH | ISHARES TR | — | 33,159.0 | $2.6M | 1.05% | -1K | -3.7% | $77.11 | -1.6% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46,940.0 | $2.4M | 0.98% | -4K | -8.7% | $50.66 | -3.3% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 17,676.0 | $1.8M | 0.75% | -1K | -5.4% | $103.22 | +1.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 31,184.0 | $1.8M | 0.74% | -3K | -7.7% | $57.67 | -2.0% |
| 11 | IJR | ISHARES TR | — | 9,877.0 | $1.5M | 0.60% | -915.0 | -8.5% | $148.31 | -2.0% |
| 12 | ESGD | ISHARES TR | — | 10,500.0 | $1.1M | 0.45% | -363.0 | -3.3% | $102.81 | +4.4% |
| 13 | AAPL | APPLE INC | Technology | 3,615.0 | $1.0M | 0.43% | -4K | -53.7% | $289.33 | +10.6% |
| 14 | IWR | ISHARES TR | — | 9,086.0 | $1.0M | 0.41% | -483.0 | -5.0% | $110.32 | +1.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,802.0 | $761K | 0.31% | -119.0 | -3.0% | $200.09 | +15.1% |
| 16 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,493.0 | $658K | 0.27% | -171.0 | -3.7% | $146.34 | -1.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,476.0 | $590K | 0.24% | -22.0 | -0.9% | $238.34 | +8.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,766.0 | $535K | 0.22% | -1K | -39.7% | $302.97 | -2.3% |
| 19 | IEMG | ISHARES INC | — | 6,054.0 | $502K | 0.21% | -552.0 | -8.4% | $82.84 | +1.0% |
| 20 | ESGE | ISHARES INC | — | 8,222.0 | $450K | 0.19% | -798.0 | -8.8% | $54.69 | +1.6% |
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%