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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,786.0 | $380K | 0.16% | -65.0 | -3.5% | $212.77 | +2.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 488.0 | $364K | 0.15% | -74.0 | -13.2% | $746.77 | +3.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 524.0 | $360K | 0.15% | -26.0 | -4.7% | $686.81 | +3.1% |
| 24 | ESML | ISHARES TR | — | 6,114.0 | $342K | 0.14% | -308.0 | -4.8% | $55.93 | -1.5% |
| 25 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,737.0 | $337K | 0.14% | -123.0 | -6.6% | $193.77 | -8.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 937.0 | $307K | 0.13% | -21.0 | -2.2% | $327.33 | +9.6% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,430.0 | $277K | 0.11% | -37K | -87.3% | $51.00 | -0.3% |
| 28 | SPTM | SPDR SERIES TRUST | — | 2,614.0 | $237K | 0.10% | -3K | -50.5% | $90.81 | +2.8% |
| 29 | VTV | VANGUARD INDEX FDS | — | 1,030.0 | $225K | 0.09% | -62.0 | -5.7% | $217.96 | +3.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 485.0 | $204K | 0.08% | -402.0 | -45.3% | $420.60 | -15.8% |
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%